
Computer Institute of Japan, Ltd. 4826.T
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 26.900 B 4.53 % | 25.733 B 12.57 % | 22.859 B 6.49 % | 21.467 B 5.27 % | 20.392 B -1.42 % | 20.685 B 5.51 % | 19.604 B 4.03 % | 18.845 B -1.15 % | 19.064 B 1.92 % | 18.705 B 6.34 % | 17.589 B 2.02 % | 17.241 B 4.41 % | 16.513 B 4.67 % | 15.777 B -2.55 % | 16.189 B -5.16 % | 17.070 B -11.84 % | 19.362 B -5.84 % | 20.563 B |
Net income | 1.496 B 57.73 % | 948.329 M -17.03 % | 1.143 B 17.67 % | 971.285 M 5.39 % | 921.635 M -12.37 % | 1.052 B -12.33 % | 1.200 B 8.33 % | 1.107 B 35.33 % | 818.228 M -9.32 % | 902.319 M 4.99 % | 859.428 M 2.34 % | 839.800 M -2.01 % | 857.069 M 66.61 % | 514.427 M 96.95 % | 261.203 M -16.15 % | 311.513 M 1 420.69 % | 20.485 M -96.90 % | 661.724 M |
Income before tax | 2.246 B 32.91 % | 1.690 B -4.61 % | 1.772 B 25.57 % | 1.411 B 2.47 % | 1.377 B -10.25 % | 1.534 B -12.71 % | 1.758 B 7.43 % | 1.636 B 34.26 % | 1.219 B -4.00 % | 1.269 B -4.72 % | 1.332 B -4.95 % | 1.401 B 2.79 % | 1.363 B 51.34 % | 900.849 M 88.02 % | 479.127 M -37.10 % | 761.711 M 80.43 % | 422.160 M -67.52 % | 1.300 B |
Income before tax ratio | 0.08 27.15 % | 0.07 -15.26 % | 0.08 17.93 % | 0.07 -2.67 % | 0.07 -8.96 % | 0.07 -17.28 % | 0.09 3.27 % | 0.09 35.82 % | 0.06 -5.80 % | 0.07 -10.40 % | 0.08 -6.83 % | 0.08 -1.55 % | 0.08 44.60 % | 0.06 92.94 % | 0.03 -33.68 % | 0.04 104.65 % | 0.02 -65.50 % | 0.06 |
EBITDA | 2.524 B 20.83 % | 2.088 B -0.42 % | 2.097 B 24.09 % | 1.690 B 8.45 % | 1.558 B -10.77 % | 1.747 B -3.08 % | 1.802 B 6.66 % | 1.690 B 31.53 % | 1.285 B -5.88 % | 1.365 B -4.88 % | 1.435 B -3.55 % | 1.488 B 2.88 % | 1.446 B 37.35 % | 1.053 B 26.24 % | 833.914 M -27.31 % | 1.147 B 32.73 % | 864.323 M -48.71 % | 1.685 B |
Net income ratio | 0.06 50.89 % | 0.04 -26.29 % | 0.05 10.51 % | 0.05 0.11 % | 0.05 -11.11 % | 0.05 -16.91 % | 0.06 4.14 % | 0.06 36.91 % | 0.04 -11.03 % | 0.05 -1.27 % | 0.05 0.31 % | 0.05 -6.15 % | 0.05 59.18 % | 0.03 102.10 % | 0.02 -11.59 % | 0.02 1 624.83 % | 0.00 -96.71 % | 0.03 |
Ratio EBITDA | 0.09 15.59 % | 0.08 -11.54 % | 0.09 16.53 % | 0.08 3.02 % | 0.08 -9.49 % | 0.08 -8.14 % | 0.09 2.53 % | 0.09 33.06 % | 0.07 -7.65 % | 0.07 -10.55 % | 0.08 -5.46 % | 0.09 -1.46 % | 0.09 31.23 % | 0.07 29.55 % | 0.05 -23.36 % | 0.07 50.55 % | 0.04 -45.53 % | 0.08 |
Gross profit ratio | 0.20 -2.11 % | 0.21 -3.69 % | 0.21 4.10 % | 0.20 5.78 % | 0.19 -1.78 % | 0.20 -4.25 % | 0.21 11.91 % | 0.18 0.77 % | 0.18 -6.97 % | 0.20 -3.78 % | 0.20 -2.52 % | 0.21 2.60 % | 0.20 7.99 % | 0.19 11.08 % | 0.17 -6.03 % | 0.18 -2.53 % | 0.19 -13.20 % | 0.21 |
Weighted average shs out dil | 57.307 M -1.17 % | 57.985 M 48.49 % | 39.050 M -1.30 % | 39.563 M -0.35 % | 39.700 M -0.51 % | 39.903 M -0.10 % | 39.943 M -2.09 % | 40.797 M -2.59 % | 41.883 M -3.19 % | 43.264 M -2.65 % | 44.440 M -2.68 % | 45.666 M -2.69 % | 46.929 M -4.27 % | 49.025 M -0.63 % | 49.337 M 3.35 % | 47.736 M -2.26 % | 48.842 M -3.22 % | 50.465 M |
Weighted average shs out | 57.307 M -1.17 % | 57.985 M 48.49 % | 39.050 M -1.26 % | 39.550 M -0.38 % | 39.700 M -0.51 % | 39.903 M -0.10 % | 39.943 M -2.09 % | 40.797 M -2.59 % | 41.883 M -3.19 % | 43.264 M -2.65 % | 44.440 M -2.68 % | 45.666 M -2.69 % | 46.929 M -4.27 % | 49.025 M -0.63 % | 49.337 M 3.35 % | 47.736 M -2.26 % | 48.842 M -2.99 % | 50.347 M |
EPS diluted | 26.10 59.63 % | 16.35 -16.20 % | 19.51 19.04 % | 16.39 5.88 % | 15.48 -41.25 % | 26.35 -12.25 % | 30.03 10.65 % | 27.14 38.89 % | 19.54 -6.28 % | 20.85 7.86 % | 19.33 5.11 % | 18.39 0.71 % | 18.26 74.07 % | 10.49 97.92 % | 5.30 -18.84 % | 6.53 1 454.76 % | 0.42 -96.80 % | 13.11 |
Earnings per share | 26.10 59.63 % | 16.35 -16.20 % | 19.51 19.04 % | 16.39 5.88 % | 15.48 -41.25 % | 26.35 -12.25 % | 30.03 10.65 % | 27.14 38.89 % | 19.54 -6.28 % | 20.85 7.86 % | 19.33 5.11 % | 18.39 0.71 % | 18.26 74.07 % | 10.49 97.92 % | 5.30 -18.84 % | 6.53 1 454.76 % | 0.42 -96.80 % | 13.14 |
Gross profit | 5.407 B 2.32 % | 5.284 B 8.42 % | 4.874 B 10.85 % | 4.397 B 11.35 % | 3.948 B -3.17 % | 4.078 B 1.03 % | 4.036 B 16.42 % | 3.467 B -0.39 % | 3.480 B -5.19 % | 3.671 B 2.32 % | 3.587 B -0.55 % | 3.607 B 7.13 % | 3.367 B 13.03 % | 2.979 B 8.25 % | 2.752 B -10.88 % | 3.088 B -14.06 % | 3.593 B -18.27 % | 4.396 B |
Income tax expense | 750.556 M 1.19 % | 741.765 M 17.96 % | 628.805 M 43.03 % | 439.633 M -3.41 % | 455.166 M -5.61 % | 482.225 M -13.54 % | 557.743 M 5.54 % | 528.446 M 32.08 % | 400.103 M 9.10 % | 366.728 M -22.42 % | 472.719 M -15.81 % | 561.494 M 10.94 % | 506.119 M 31.01 % | 386.309 M 86.40 % | 207.252 M -49.05 % | 406.768 M 2.91 % | 395.276 M -34.53 % | 603.737 M |
Cost of revenue | 21.493 B 5.10 % | 20.449 B 13.70 % | 17.986 B 5.36 % | 17.070 B 3.81 % | 16.444 B -0.99 % | 16.608 B 6.68 % | 15.568 B 1.24 % | 15.378 B -1.32 % | 15.584 B 3.66 % | 15.034 B 7.37 % | 14.002 B 2.70 % | 13.634 B 3.72 % | 13.146 B 2.72 % | 12.798 B -4.76 % | 13.437 B -3.90 % | 13.983 B -11.33 % | 15.769 B -2.46 % | 16.167 B |
General and administrative expenses | 0.000 -100.00 % | 248.185 M -6.91 % | 266.600 M 33.78 % | 199.289 M -26.51 % | 271.192 M 32.99 % | 203.922 M -9.34 % | 224.925 M 22.58 % | 183.493 M -64.83 % | 521.754 M 5.24 % | 495.790 M -3.78 % | 515.252 M 4.68 % | 492.221 M 10.47 % | 445.561 M -0.93 % | 449.753 M -6.16 % | 479.294 M -24.22 % | 632.461 M -18.08 % | 772.069 M 4.60 % | 738.090 M |
Selling and marketing expenses | 0.000 -100.00 % | 2.635 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 -100.00 % | 324.564 M -87.54 % | 2.605 B 6.42 % | 2.448 B 13.83 % | 2.151 B -1.06 % | 2.174 B 25 393.21 % | 8.526 M 16.13 % | 7.342 M -58.36 % | 17.633 M 3.37 % | 17.058 M -36.88 % | 27.023 M 23.14 % | 21.945 M -17.45 % | 26.583 M 69.43 % | 15.690 M -87.35 % | 124.019 M -61.64 % | 323.314 M 183.79 % | 113.927 M 164.07 % | 43.143 M |
Operating expenses | 3.252 B -2.05 % | 3.320 B 9.07 % | 3.044 B 7.70 % | 2.826 B 10.33 % | 2.562 B 1.64 % | 2.520 B 11.26 % | 2.265 B 11.55 % | 2.031 B 24.33 % | 1.633 B -3.80 % | 1.698 B 2.79 % | 1.652 B 2.33 % | 1.614 B 6.07 % | 1.522 B 0.00 % | 1.522 B -12.57 % | 1.741 B -18.01 % | 2.123 B -14.60 % | 2.486 B 9.14 % | 2.278 B |
Cost and expenses | 24.745 B 4.10 % | 23.769 B 13.03 % | 21.029 B 5.69 % | 19.897 B 4.69 % | 19.006 B -0.64 % | 19.128 B 7.26 % | 17.833 B 2.44 % | 17.409 B 1.11 % | 17.217 B 2.90 % | 16.732 B 6.89 % | 15.654 B 2.66 % | 15.248 B 3.96 % | 14.667 B 2.43 % | 14.319 B -5.66 % | 15.178 B -5.76 % | 16.106 B -11.77 % | 18.255 B -1.03 % | 18.445 B |
Research and development expenses | 0.000 -100.00 % | 112.284 M -34.72 % | 172.000 M -3.91 % | 179.000 M 27.86 % | 140.000 M -2.10 % | 143.000 M -4.03 % | 149.000 M 61.60 % | 92.203 M -9.72 % | 102.127 M 5.15 % | 97.121 M -21.04 % | 123.000 M 19.42 % | 103.000 M 58.46 % | 65.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 3.252 B 12.80 % | 2.883 B 981.42 % | 266.600 M 33.78 % | 199.289 M -26.51 % | 271.192 M 32.99 % | 203.922 M -9.34 % | 224.925 M 22.58 % | 183.493 M -64.83 % | 521.754 M 5.24 % | 495.790 M -3.78 % | 515.252 M 4.68 % | 492.221 M 10.47 % | 445.561 M -0.93 % | 449.753 M -6.16 % | 479.294 M -24.22 % | 632.461 M -18.08 % | 772.069 M 4.60 % | 738.090 M |
Interest income | 25.910 M 9.17 % | 23.734 M 71.23 % | 13.861 M 24.60 % | 11.124 M -22.92 % | 14.431 M 0.10 % | 14.417 M 29.34 % | 11.147 M 27.41 % | 8.749 M 1.82 % | 8.593 M -20.88 % | 10.861 M -10.00 % | 12.068 M 55.32 % | 7.770 M -3.50 % | 8.052 M 15.13 % | 6.994 M 28.00 % | 5.464 M -26.49 % | 7.433 M -52.65 % | 15.699 M -49.07 % | 30.823 M |
Interest expense | 4.785 M 86.91 % | 2.560 M 58.02 % | 1.620 M -2.94 % | 1.669 M 64.43 % | 1.015 M 2.01 % | 995.000 K -6.40 % | 1.063 M -6.26 % | 1.134 M -4.38 % | 1.186 M -47.24 % | 2.248 M -10.69 % | 2.517 M -4.84 % | 2.645 M -5.20 % | 2.790 M -29.28 % | 3.945 M -78.01 % | 17.942 M -28.32 % | 25.031 M -13.96 % | 29.092 M 47.98 % | 19.660 M |
Depreciation and amortization | 272.431 M -31.17 % | 395.802 M 22.23 % | 323.807 M 16.70 % | 277.461 M 53.79 % | 180.413 M -14.66 % | 211.411 M 387.25 % | 43.389 M -17.18 % | 52.390 M -19.16 % | 64.806 M -30.53 % | 93.286 M -6.87 % | 100.163 M 19.90 % | 83.541 M 4.67 % | 79.815 M -46.06 % | 147.976 M -56.07 % | 336.845 M -6.56 % | 360.504 M -12.73 % | 413.071 M 12.91 % | 365.842 M |
Operating income | 2.155 B 9.68 % | 1.965 B 7.38 % | 1.830 B 16.54 % | 1.570 B 13.24 % | 1.387 B -10.95 % | 1.557 B -12.06 % | 1.771 B 23.31 % | 1.436 B 19.55 % | 1.201 B -14.78 % | 1.410 B 4.14 % | 1.353 B -8.61 % | 1.481 B 9.53 % | 1.352 B 40.04 % | 965.470 M 85.58 % | 520.256 M 23.72 % | 420.522 M 4.20 % | 403.560 M -68.06 % | 1.264 B |
Operating income ratio | 0.08 4.92 % | 0.08 -4.62 % | 0.08 9.44 % | 0.07 7.57 % | 0.07 -9.67 % | 0.08 -16.66 % | 0.09 18.53 % | 0.08 20.95 % | 0.06 -16.38 % | 0.08 -2.07 % | 0.08 -10.41 % | 0.09 4.90 % | 0.08 33.80 % | 0.06 90.43 % | 0.03 30.45 % | 0.02 18.19 % | 0.02 -66.08 % | 0.06 |
Total other income expenses net | 91.128 M 133.15 % | -274.873 M -372.01 % | -58.235 M 63.45 % | -159.348 M -1 551.62 % | -9.648 M 58.13 % | -23.045 M -74.58 % | -13.200 M -106.60 % | 199.902 M 1 054.77 % | 17.311 M 112.34 % | -140.261 M -558.78 % | -21.291 M 73.19 % | -79.414 M -741.06 % | 12.388 M 119.17 % | -64.621 M -57.12 % | -41.129 M -112.05 % | 341.189 M 1 734.35 % | 18.600 M -48.35 % | 36.014 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -8.183 B 8.47 % | -8.940 B 6.44 % | -9.555 B -54.85 % | -6.171 B 6.11 % | -6.572 B -12.58 % | -5.838 B -13.01 % | -5.166 B 11.99 % | -5.870 B 1.77 % | -5.976 B 5.46 % | -6.321 B -7.29 % | -5.891 B -14.40 % | -5.150 B 3.91 % | -5.359 B -3.62 % | -5.172 B -16.51 % | -4.439 B -11.33 % | -3.987 B -9.36 % | -3.646 B 4.51 % | -3.818 B |
Total investments | 2.772 B 15.47 % | 2.401 B -2.41 % | 2.460 B 47.78 % | 1.665 B 15.61 % | 1.440 B -7.58 % | 1.558 B -8.02 % | 1.694 B 37.49 % | 1.232 B 9.60 % | 1.124 B 29.51 % | 867.973 M 47.31 % | 589.206 M -28.24 % | 821.077 M 10.93 % | 740.205 M 5.74 % | 700.028 M 39.08 % | 503.314 M 15.30 % | 436.511 M -34.70 % | 668.465 M -19.88 % | 834.354 M |
Total debt | 647.486 M 24.52 % | 520.003 M -1.89 % | 530.006 M 89.28 % | 280.015 M -50.00 % | 560.000 M 366.67 % | 120.000 M -57.14 % | 280.000 M 0.00 % | 280.000 M -15.15 % | 330.000 M -10.81 % | 370.000 M -45.59 % | 680.000 M 0.00 % | 680.000 M 9.68 % | 620.000 M -13.89 % | 720.000 M -56.14 % | 1.642 B -3.94 % | 1.709 B -17.09 % | 2.061 B 1.73 % | 2.026 B |
Accumulated other comprehensive income loss | 265.365 M 19.00 % | 223.000 M 141.60 % | 92.302 M 91.94 % | 48.090 M -30.14 % | 68.840 M 445.61 % | 12.617 M -58.06 % | 30.087 M 10.81 % | 27.153 M 10.61 % | 24.548 M -10.92 % | 27.558 M -73.50 % | 104.000 M 55.22 % | 67.000 M 76.32 % | 38.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 11.648 B 4.10 % | 11.190 B 3.76 % | 10.785 B 6.40 % | 10.136 B 6.22 % | 9.543 B 2.35 % | 9.324 B 8.40 % | 8.601 B 5.48 % | 8.154 B 12.16 % | 7.270 B 8.84 % | 6.680 B 11.34 % | 5.999 B 11.86 % | 5.363 B -2.55 % | 5.504 B 14.08 % | 4.824 B 7.62 % | 4.483 B -0.61 % | 4.510 B 2.30 % | 4.409 B -6.00 % | 4.690 B |
Common stock | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B |
Total equity | 14.516 B 0.05 % | 14.509 B 2.61 % | 14.140 B 2.90 % | 13.741 B 4.86 % | 13.104 B 3.11 % | 12.709 B 8.12 % | 11.754 B 6.28 % | 11.060 B 5.28 % | 10.505 B 3.43 % | 10.157 B 3.59 % | 9.805 B 4.26 % | 9.404 B 4.21 % | 9.025 B 6.61 % | 8.465 B -2.28 % | 8.663 B 1.34 % | 8.548 B 0.66 % | 8.492 B -5.47 % | 8.983 B |
Other non current liabilities | 144.032 M 112.51 % | 67.778 M 3.42 % | 65.535 M -6.46 % | 70.059 M 18.91 % | 58.917 M -37.93 % | 94.923 M 3.03 % | 92.133 M 148.17 % | 37.125 M -17.99 % | 45.270 M 9.84 % | 41.215 M 5.95 % | 38.902 M -20.46 % | 48.909 M -34.06 % | 74.177 M -40.86 % | 125.419 M 527.94 % | 19.973 M -36.43 % | 31.421 M -90.33 % | 324.787 M 0.19 % | 324.157 M |
Long term debt | 17.474 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.891 M -58.39 % | 136.722 M -70.12 % | 457.516 M 9.65 % | 417.240 M |
Total non current liabilities | 161.506 M 134.07 % | 69.000 M 5.29 % | 65.535 M -6.46 % | 70.059 M 18.91 % | 58.917 M -41.34 % | 100.438 M -5.27 % | 106.025 M 109.77 % | 50.544 M 11.65 % | 45.270 M 9.84 % | 41.215 M 3.51 % | 39.817 M -18.59 % | 48.909 M -34.06 % | 74.177 M -40.86 % | 125.419 M -72.35 % | 453.538 M -9.48 % | 501.045 M -35.95 % | 782.303 M 5.52 % | 741.397 M |
Other current liabilities | 2.304 B 24.67 % | 1.848 B 852.82 % | 193.935 M -34.40 % | 295.636 M 3.73 % | 284.996 M -17.81 % | 346.770 M -77.24 % | 1.524 B 1.40 % | 1.503 B 1.17 % | 1.485 B 58.49 % | 937.263 M -18.05 % | 1.144 B 23.36 % | 927.176 M 0.02 % | 926.948 M 1.57 % | 912.635 M 14.57 % | 796.552 M -40.95 % | 1.349 B -13.14 % | 1.553 B -7.50 % | 1.679 B |
Deferred revenue | 86.542 M 5.95 % | 81.680 M -94.68 % | 1.534 B 20.45 % | 1.274 B 0.77 % | 1.264 B 7.06 % | 1.181 B -5.51 % | 1.250 B 171.16 % | 460.852 M -29.42 % | 652.948 M -13.83 % | 757.750 M 15.36 % | 656.838 M -12.04 % | 746.716 M -3.89 % | 776.936 M 8.51 % | 715.990 M 34.59 % | 531.967 M -16.72 % | 638.740 M 16.40 % | 548.736 M -29.99 % | 783.771 M |
Short term debt | 630.012 M 21.16 % | 520.003 M -1.89 % | 530.006 M 89.28 % | 280.015 M -50.00 % | 560.000 M 366.67 % | 120.000 M -57.14 % | 280.000 M 0.00 % | 280.000 M -15.15 % | 330.000 M -10.81 % | 370.000 M -45.59 % | 680.000 M 0.00 % | 680.000 M 9.68 % | 620.000 M -13.89 % | 720.000 M -48.69 % | 1.403 B -0.83 % | 1.415 B -11.76 % | 1.604 B -0.32 % | 1.609 B |
Total current liabilities | 3.999 B 2.00 % | 3.920 B 9.79 % | 3.571 B 24.45 % | 2.869 B -7.11 % | 3.089 B 13.98 % | 2.710 B 0.50 % | 2.696 B -2.80 % | 2.774 B 11.71 % | 2.483 B -10.45 % | 2.773 B -9.09 % | 3.050 B 4.47 % | 2.920 B -0.21 % | 2.926 B 4.07 % | 2.811 B -11.84 % | 3.189 B -2.48 % | 3.270 B -8.10 % | 3.558 B -13.80 % | 4.128 B |
Total liabilities | 4.160 B 4.32 % | 3.988 B 9.68 % | 3.636 B 23.72 % | 2.939 B -6.62 % | 3.148 B 12.00 % | 2.810 B 0.29 % | 2.802 B -0.79 % | 2.824 B 11.71 % | 2.528 B -10.15 % | 2.814 B -8.93 % | 3.090 B 4.09 % | 2.969 B -1.05 % | 3.000 B 2.15 % | 2.937 B -19.37 % | 3.642 B -3.41 % | 3.771 B -13.12 % | 4.341 B -10.86 % | 4.869 B |
Other non current assets | 850.420 M 4.90 % | 810.721 M 234 891.59 % | 345.000 K -99.99 % | 2.953 B 13.82 % | 2.595 B -22.31 % | 3.340 B 1 908 568.57 % | -175.000 K -100.01 % | 2.325 B 65.48 % | 1.405 B 14.83 % | 1.223 B -36.13 % | 1.915 B 20.21 % | 1.593 B 42.53 % | 1.118 B 103.63 % | 548.967 M 68.83 % | 325.151 M -21.03 % | 411.725 M -23.25 % | 536.431 M -7.58 % | 580.404 M |
Long term investments | 2.364 B 18.15 % | 2.001 B 5.86 % | 1.890 B 521.58 % | -448.314 M 2.59 % | -460.240 M 51.88 % | -956.445 M -146.84 % | 2.042 B 366.19 % | -767.108 M -3 454.65 % | 22.867 M 140.05 % | -57.093 M 94.97 % | -1.136 B -170.08 % | -420.619 M -541.49 % | -65.569 M -114.59 % | 449.466 M -10.70 % | 503.314 M 15.30 % | 436.511 M -31.63 % | 638.417 M -13.12 % | 734.787 M |
Intangible assets | 457.801 M 26.91 % | 360.729 M -10.77 % | 404.285 M -16.38 % | 483.475 M 4.39 % | 463.158 M 1.64 % | 455.686 M -18.96 % | 562.306 M 21.50 % | 462.817 M 35.32 % | 342.020 M 26.65 % | 270.045 M 19.75 % | 225.508 M 29.73 % | 173.834 M 9.43 % | 158.858 M 15.97 % | 136.980 M 69.90 % | 80.625 M -7.83 % | 87.478 M -17.56 % | 106.113 M 17.30 % | 90.466 M |
GoodWill | 758.061 M 70.31 % | 445.114 M 22.65 % | 362.922 M -19.70 % | 451.976 M 887.99 % | 45.747 M -28.57 % | 64.046 M -22.22 % | 82.345 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.000 K -48.32 % | 298.000 K -92.84 % | 4.161 M -94.78 % | 79.724 M -66.61 % | 238.778 M -46.64 % | 447.445 M -34.90 % | 687.310 M |
Goodwill and intangible assets | 1.216 B 50.88 % | 805.843 M 5.04 % | 767.207 M -17.99 % | 935.451 M 83.82 % | 508.905 M -2.08 % | 519.732 M -19.38 % | 644.651 M 39.29 % | 462.817 M 35.32 % | 342.020 M 26.65 % | 270.045 M 19.75 % | 225.508 M 29.61 % | 173.988 M 9.32 % | 159.156 M 12.76 % | 141.141 M -11.98 % | 160.349 M -50.85 % | 326.256 M -41.06 % | 553.558 M -28.83 % | 777.776 M |
Property plant equipment net | 327.817 M -4.63 % | 343.740 M -12.16 % | 391.319 M -42.45 % | 679.922 M 147.97 % | 274.191 M 39.39 % | 196.704 M -2.52 % | 201.790 M 24.09 % | 162.616 M -7.72 % | 176.213 M -8.99 % | 193.620 M 36.30 % | 142.053 M -64.56 % | 400.776 M -35.91 % | 625.341 M -8.12 % | 680.589 M -64.78 % | 1.932 B -2.78 % | 1.988 B -2.06 % | 2.029 B 2.52 % | 1.979 B |
Total non current assets | 5.043 B 19.17 % | 4.232 B 27.80 % | 3.311 B -23.86 % | 4.349 B 37.28 % | 3.168 B -5.83 % | 3.364 B 7.31 % | 3.135 B 41.16 % | 2.221 B 11.13 % | 1.998 B 11.09 % | 1.799 B 53.36 % | 1.173 B -33.83 % | 1.772 B -5.87 % | 1.883 B -2.08 % | 1.923 B -37.21 % | 3.063 B -7.45 % | 3.309 B -15.72 % | 3.926 B -7.84 % | 4.260 B |
Other current assets | 266.941 M -3.08 % | 275.416 M 23.50 % | 223.016 M -2.48 % | 228.683 M -11.57 % | 258.615 M 27.03 % | 203.592 M 17.05 % | 173.935 M -70.86 % | 596.857 M 32.10 % | 451.808 M 24.32 % | 363.430 M -27.40 % | 500.607 M 21.15 % | 413.212 M -1.15 % | 418.026 M 0.89 % | 414.325 M -9.74 % | 459.060 M 9.59 % | 418.874 M -16.47 % | 501.451 M 9.56 % | 457.679 M |
Short term investments | 408.316 M 2.08 % | 399.980 M -29.84 % | 570.122 M -73.02 % | 2.113 B 11.20 % | 1.900 B -24.43 % | 2.514 B 19.05 % | 2.112 B 5.65 % | 1.999 B 81.53 % | 1.101 B 19.04 % | 925.066 M -46.38 % | 1.725 B 38.94 % | 1.242 B 54.10 % | 805.774 M 221.59 % | 250.562 M | 0.000 | 0.000 -100.00 % | 30.048 M -69.82 % | 99.567 M |
cash and cash equivalents | 8.831 B -6.65 % | 9.460 B -6.20 % | 10.085 B 56.34 % | 6.451 B -9.55 % | 7.132 B 19.71 % | 5.958 B 9.40 % | 5.446 B -11.45 % | 6.150 B -2.47 % | 6.306 B -5.75 % | 6.691 B 1.82 % | 6.571 B 12.72 % | 5.830 B -2.50 % | 5.979 B 1.48 % | 5.892 B -3.10 % | 6.081 B 6.75 % | 5.696 B -0.19 % | 5.707 B -2.35 % | 5.844 B |
Cash and short term investments | 9.239 B -6.30 % | 9.860 B -7.46 % | 10.656 B 24.43 % | 8.564 B -5.19 % | 9.032 B 6.61 % | 8.472 B 12.10 % | 7.558 B -7.25 % | 8.149 B 10.02 % | 7.407 B -2.74 % | 7.616 B -8.20 % | 8.296 B 17.32 % | 7.071 B 4.22 % | 6.785 B 10.46 % | 6.142 B 1.02 % | 6.081 B 6.75 % | 5.696 B -0.71 % | 5.737 B -3.48 % | 5.944 B |
Total current assets | 13.634 B -4.43 % | 14.265 B -1.38 % | 14.465 B 17.30 % | 12.331 B -5.75 % | 13.084 B 7.64 % | 12.155 B 6.42 % | 11.422 B -2.07 % | 11.664 B 5.70 % | 11.035 B -1.22 % | 11.172 B -4.69 % | 11.722 B 10.58 % | 10.600 B 4.52 % | 10.142 B 6.99 % | 9.479 B 2.56 % | 9.242 B 2.59 % | 9.010 B 1.17 % | 8.906 B -7.16 % | 9.592 B |
Inventory | 24.235 M -20.05 % | 30.312 M -32.77 % | 45.088 M 208.10 % | 14.634 M -52.39 % | 30.738 M -80.38 % | 156.666 M -35.49 % | 242.861 M 116.47 % | 112.190 M 11.35 % | 100.754 M -62.78 % | 270.687 M 35.94 % | 199.118 M -33.62 % | 299.978 M 21.50 % | 246.905 M 7.03 % | 230.684 M 15.36 % | 199.974 M -12.84 % | 229.429 M -26.17 % | 310.738 M 8.34 % | 286.810 M |
Net receivables | 4.103 B 0.10 % | 4.099 B 15.76 % | 3.541 B 0.48 % | 3.524 B -6.34 % | 3.762 B 13.24 % | 3.323 B -3.60 % | 3.447 B 22.85 % | 2.806 B -8.79 % | 3.076 B 5.26 % | 2.922 B 7.20 % | 2.726 B -3.20 % | 2.816 B 4.61 % | 2.692 B 0.01 % | 2.692 B 7.54 % | 2.503 B -6.09 % | 2.665 B 13.10 % | 2.356 B -18.86 % | 2.904 B |
Tax assets | 285.086 M 5.22 % | 270.939 M 3.22 % | 262.498 M 14.84 % | 228.570 M -8.68 % | 250.291 M -5.21 % | 264.049 M 7.11 % | 246.523 M 552.61 % | 37.775 M -27.89 % | 52.387 M -68.98 % | 168.859 M 547.49 % | 26.079 M 4.06 % | 25.062 M -45.78 % | 46.226 M -55.07 % | 102.886 M -27.31 % | 141.537 M -3.83 % | 147.173 M -12.77 % | 168.715 M -10.23 % | 187.944 M |
Other assets | 0.000 100.00 % | -111.000 K -5 650.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 978.586 M -0.41 % | 982.583 M 17.05 % | 839.476 M 10.97 % | 756.505 M 6.86 % | 707.913 M 1.02 % | 700.796 M 8.99 % | 642.964 M 21.26 % | 530.238 M 7.76 % | 492.060 M -57.87 % | 1.168 B 16.31 % | 1.004 B -0.05 % | 1.005 B -2.22 % | 1.027 B 13.62 % | 904.151 M 4.24 % | 867.337 M 216.34 % | 274.177 M -18.20 % | 335.187 M -36.66 % | 529.162 M |
Tax payables | 0.000 -100.00 % | 488.186 M 3.22 % | 472.975 M 79.73 % | 263.163 M -3.12 % | 271.643 M -24.85 % | 361.475 M 44.92 % | 249.428 M -45.88 % | 460.852 M 162.45 % | 175.597 M -41.01 % | 297.660 M 33.94 % | 222.236 M -27.82 % | 307.892 M -12.41 % | 351.513 M 28.03 % | 274.546 M 125.87 % | 121.548 M -47.50 % | 231.540 M 249.70 % | 66.211 M -78.70 % | 310.832 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.112 M 12.36 % | 170.090 M | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.805 M 7.50 % | 1.679 M 8.96 % | 1.541 M 8.90 % | 1.415 M 7.93 % | 1.311 M 9.52 % | 1.197 M 11.35 % | 1.075 M -73.20 % | 4.011 M 3.78 % | 3.865 M -97.49 % | 154.027 M -60.03 % | 385.345 M -12.03 % | 438.062 M 7.14 % | 408.874 M |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -181.333 M -15.41 % | -157.120 M | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 332.420 M -59.75 % | 825.793 M -16.78 % | 992.257 M -22.85 % | 1.286 B 5.25 % | 1.222 B 11.04 % | 1.101 B 29.27 % | 851.402 M 40.27 % | 606.958 M -35.35 % | 938.775 M -20.29 % | 1.178 B -17.55 % | 1.428 B -16.06 % | 1.702 B 40.78 % | 1.209 B -14.35 % | 1.411 B -21.66 % | 1.802 B 23.63 % | 1.457 B 6.02 % | 1.374 B -14.84 % | 1.614 B |
Deferred tax liabilities non current | 0.000 -100.00 % | 85.238 M 96.08 % | 43.471 M -20.85 % | 54.919 M 81.75 % | 30.217 M 447.91 % | 5.515 M -60.30 % | 13.892 M 3.52 % | 13.419 M | 0.000 | 0.000 -100.00 % | 915.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.229 M -25.70 % | 5.692 M | 0.000 | 0.000 |
Other liabilities | 0.000 100.00 % | -1.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 18.677 B 0.97 % | 18.497 B 4.06 % | 17.776 B 6.57 % | 16.680 B 2.64 % | 16.252 B 4.72 % | 15.519 B 6.61 % | 14.556 B 4.84 % | 13.884 B 6.53 % | 13.033 B 0.48 % | 12.971 B 0.59 % | 12.895 B 4.22 % | 12.373 B 2.90 % | 12.025 B 5.46 % | 11.402 B -7.34 % | 12.305 B -0.11 % | 12.319 B -4.00 % | 12.832 B -7.37 % | 13.853 B |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 125.507 M 185.91 % | -146.092 M -279.34 % | 81.461 M -59.21 % | 199.695 M 210.48 % | -180.749 M 34.55 % | -276.172 M 1.87 % | -281.430 M -181.29 % | 346.226 M 419.28 % | -108.439 M -52.36 % | -71.174 M -137.22 % | 191.204 M 197.46 % | -196.191 M -284.78 % | 106.173 M 149.83 % | -213.064 M -204.76 % | 203.392 M 182.11 % | -247.713 M -217.52 % | 210.777 M 326.20 % | -93.180 M |
Accounts receivables | 62.321 M 118.56 % | -335.855 M -1 999.09 % | -16.000 M -104.08 % | 392.000 M 190.53 % | -433.000 M -88.26 % | -230.000 M 4.96 % | -242.000 M -185.06 % | 284.516 M 284.22 % | -154.440 M 22.14 % | -198.357 M -311.02 % | 94.000 M 176.42 % | -123.000 M -1 046.15 % | 13.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 65.122 M 338.80 % | 14.841 M 148.73 % | -30.453 M -288.24 % | 16.178 M -87.15 % | 125.928 M 46.10 % | 86.194 M 165.96 % | -130.671 M -1 042.73 % | -11.435 M -106.73 % | 169.931 M 337.22 % | -71.635 M -170.78 % | 101.210 M 288.47 % | -53.702 M -260.92 % | -14.879 M 51.61 % | -30.748 M -211.00 % | 27.701 M -65.41 % | 80.084 M 425.54 % | -24.600 M -533.10 % | 5.680 M |
Accounts payables | -3.996 M -105.54 % | 72.072 M -13.14 % | 82.971 M 468.53 % | 14.594 M 105.09 % | 7.116 M -87.70 % | 57.831 M -36.99 % | 91.775 M 140.39 % | 38.178 M 173.86 % | -51.691 M -137.10 % | 139.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 2.060 M -98.00 % | 102.850 M 128.85 % | 44.943 M 120.15 % | -223.077 M -287.13 % | 119.207 M 162.68 % | -190.197 M -35 517.42 % | -534.000 K -100.15 % | 357.661 M 228.48 % | -278.370 M -60 483.95 % | 461.000 K -99.49 % | 89.994 M 163.16 % | -142.489 M -217.71 % | 121.052 M 166.40 % | -182.316 M -203.77 % | 175.691 M 153.60 % | -327.797 M -239.26 % | 235.377 M 338.09 % | -98.860 M |
Other non cash items | -110.928 M -447.71 % | -20.253 M 90.80 % | -220.084 M 25.02 % | -293.509 M 55.18 % | -654.893 M -323.39 % | 293.155 M 126.66 % | -1.100 B -212.07 % | -352.407 M 26.39 % | -478.754 M 22.36 % | -616.655 M -184.24 % | -216.949 M 58.11 % | -517.903 M -21.79 % | -425.242 M -1 274.45 % | -30.939 M 86.59 % | -230.800 M 57.29 % | -540.330 M 11.40 % | -609.852 M 35.07 % | -939.259 M |
Net cash provided by operating activities | 1.783 B 51.37 % | 1.178 B -39.26 % | 1.939 B 22.87 % | 1.578 B 124.86 % | 701.836 M -58.96 % | 1.710 B 307.39 % | 419.822 M -75.04 % | 1.682 B 141.65 % | 696.157 M 3.18 % | 674.720 M -52.03 % | 1.407 B 82.45 % | 770.925 M -31.42 % | 1.124 B 39.67 % | 804.822 M 2.06 % | 788.564 M 135.98 % | 334.172 M -23.38 % | 436.156 M -31.10 % | 633.022 M |
Investments in property plant and equipment | -46.707 M 68.70 % | -149.237 M -20.41 % | -123.943 M 69.51 % | -406.548 M -85.96 % | -218.620 M -554.22 % | -33.417 M 80.50 % | -171.365 M -11.87 % | -153.181 M -29.76 % | -118.048 M 41.96 % | -203.403 M -43.82 % | -141.428 M -63.11 % | -86.707 M -3.74 % | -83.582 M 27.73 % | -115.659 M -19.26 % | -96.984 M -33.31 % | -72.753 M 70.35 % | -245.360 M 77.30 % | -1.081 B |
Acquisitions net | -461.366 M 68.15 % | -1.449 B -1 630.94 % | 94.616 M 107.58 % | -1.248 B -996.96 % | -113.733 M -2 421.24 % | -4.511 M 94.58 % | -83.201 M -167.71 % | 122.880 M 390.91 % | 25.031 M 123.65 % | -105.847 M -251.49 % | 69.872 M 210.44 % | -63.265 M -70.34 % | -37.141 M 55.66 % | -83.764 M -74.83 % | -47.913 M -92.01 % | -24.953 M 17.91 % | -30.396 M 9.42 % | -33.556 M |
Purchases of investments | -1.803 B 18.05 % | -2.200 B -10.25 % | -1.996 B 23.25 % | -2.600 B -57.09 % | -1.655 B 1.72 % | -1.684 B 33.57 % | -2.535 B -128.35 % | -1.110 B -69.54 % | -654.810 M 0.49 % | -658.029 M -16.67 % | -564.025 M -86.69 % | -302.113 M -19.61 % | -252.587 M 27.37 % | -347.782 M -445.44 % | -63.762 M -318.25 % | -15.245 M 85.28 % | -103.547 M 78.60 % | -483.932 M |
Sales maturities of investments | 1.451 B -51.16 % | 2.971 B -18.53 % | 3.647 B 75.14 % | 2.083 B 7.40 % | 1.939 B 22.16 % | 1.587 B 17.83 % | 1.347 B 11.29 % | 1.211 B 749.43 % | 142.514 M -70.04 % | 475.612 M -27.85 % | 659.174 M 83.29 % | 359.641 M 64.22 % | 218.998 M 99.09 % | 110.000 M 205.06 % | 36.058 M -84.33 % | 230.114 M 111.44 % | 108.834 M -86.32 % | 795.387 M |
Other investing activites | -26.043 M -108.28 % | 314.433 M 192.24 % | 107.594 M -52.13 % | 224.760 M 68.24 % | 133.597 M 200.25 % | -133.260 M -862.84 % | 17.469 M -97.08 % | 597.968 M 155.83 % | 233.735 M -56.51 % | 537.388 M 218.63 % | -453.008 M -1 257.64 % | 39.132 M 9 461.72 % | -418.000 K 99.88 % | -336.518 M -604.01 % | 66.768 M -78.93 % | 316.955 M 184.93 % | -373.195 M -51.72 % | -245.973 M |
Net cash used for investing activites | -885.734 M -73.05 % | -511.843 M -129.58 % | 1.730 B 188.88 % | -1.947 B -2 385.11 % | 85.194 M 131.81 % | -267.855 M 81.20 % | -1.425 B -313.32 % | 668.031 M 279.78 % | -371.578 M -912.71 % | 45.721 M 110.65 % | -429.415 M -705.48 % | -53.312 M 65.55 % | -154.730 M 80.00 % | -773.723 M -631.08 % | -105.833 M -124.38 % | 434.118 M 167.44 % | -643.664 M 38.63 % | -1.049 B |
Debt repayment | 94.163 M 288.31 % | -50.003 M -120.00 % | 249.990 M 175.76 % | -329.997 M -175.00 % | 440.000 M 375.00 % | -160.000 M | 0.000 100.00 % | -50.000 M -25.00 % | -40.000 M 87.10 % | -310.000 M | 0.000 | 0.000 100.00 % | -100.000 M -150.00 % | -40.000 M 40.64 % | -67.389 M 80.86 % | -352.054 M -1 097.60 % | 35.290 M -93.94 % | 582.197 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K -97.39 % | 2.107 M 458.89 % | 377.000 K -20.63 % | 475.000 K 1 432.26 % | 31.000 K -36.73 % | 49.000 K -99.84 % | 31.350 M -2.26 % | 32.074 M -84.54 % | 207.514 M |
Common stock repurchased | -701.814 M -131.09 % | -303.701 M -3.03 % | -294.763 M -24 260.58 % | -1.210 M 99.51 % | -248.469 M -0.22 % | -247.922 M 10.07 % | -275.683 M 17.27 % | -333.233 M -39.18 % | -239.426 M 4.84 % | -251.592 M 9.04 % | -276.592 M -6.88 % | -258.784 M -27.21 % | -203.429 M 48.32 % | -393.641 M -405 715.46 % | -97.000 K 99.94 % | -160.724 M 17.61 % | -195.074 M -5.32 % | -185.216 M |
Dividends paid | -1.032 B -91.12 % | -539.819 M -9.55 % | -492.743 M -30.75 % | -376.861 M -13.37 % | -332.404 M -1.54 % | -327.374 M -40.51 % | -232.988 M -4.68 % | -222.577 M 9.35 % | -245.543 M -13.24 % | -216.843 M 2.45 % | -222.299 M 2.68 % | -228.426 M -28.03 % | -178.412 M 5.75 % | -189.295 M -3.79 % | -182.379 M 0.88 % | -184.005 M 35.65 % | -285.935 M -16.02 % | -246.452 M |
Other financing activites | 4.000 K -92.16 % | 51.000 K -74.63 % | 201.000 K 428.95 % | 38.000 K 101.97 % | -1.929 M -1 308.03 % | -137.000 K -52.22 % | -90.000 K 15.89 % | -107.000 K 0.93 % | -108.000 K 58.78 % | -262.000 K 63.86 % | -725.000 K -101.22 % | 59.285 M 12 399.79 % | -482.000 K -1 995.65 % | -23.000 K 99.68 % | -7.178 M 14.97 % | -8.442 M -2.61 % | -8.227 M | 0.000 |
Net cash used provided by financing activities | -1.639 B -83.48 % | -893.472 M -66.28 % | -537.315 M 24.11 % | -708.030 M -395.81 % | -142.802 M 80.58 % | -735.433 M -44.55 % | -508.761 M 16.03 % | -605.917 M -15.40 % | -525.077 M 32.57 % | -778.697 M -56.52 % | -497.509 M -16.36 % | -427.548 M 11.27 % | -481.848 M 22.65 % | -622.928 M -142.39 % | -256.994 M 61.86 % | -673.875 M -59.73 % | -421.872 M -217.83 % | 358.043 M |
Effect of forex changes on cash | 614.927 M 218 735.23 % | 281.000 K -89.11 % | 2.580 M 156.36 % | -4.578 M | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -39.556 M -629.67 % | 7.468 M 439.60 % | 1.384 M 129.08 % | -4.760 M -194.09 % | 5.059 M 203.12 % | 1.669 M 247.57 % | -1.131 M 79.08 % | -5.407 M 30.72 % | -7.805 M 46.45 % | -14.574 M |
Net change in cash | -127.380 M 43.95 % | -227.248 M -107.25 % | 3.135 B 389.92 % | -1.081 B -267.83 % | 644.228 M -8.88 % | 707.037 M 146.70 % | -1.514 B -186.79 % | 1.744 B 826.65 % | -240.054 M -372.66 % | -50.788 M -110.56 % | 481.025 M 68.60 % | 285.304 M -42.08 % | 492.616 M 183.47 % | -590.160 M -238.99 % | 424.604 M 377.04 % | 89.008 M 113.97 % | -637.186 M -781.10 % | -72.317 M |
Cash at beginning of period | 8.958 B -2.47 % | 9.185 B 51.81 % | 6.051 B -15.16 % | 7.132 B 9.93 % | 6.488 B 12.23 % | 5.781 B -20.75 % | 7.295 B 31.43 % | 5.550 B -4.15 % | 5.790 B -0.87 % | 5.841 B 8.97 % | 5.360 B 5.62 % | 5.075 B 10.75 % | 4.582 B -11.41 % | 5.173 B 8.94 % | 4.748 B 1.91 % | 4.659 B -12.03 % | 5.296 B -1.35 % | 5.368 B |
Cash at end of period | 8.831 B -1.42 % | 8.958 B -2.47 % | 9.185 B 51.81 % | 6.051 B -15.16 % | 7.132 B 9.93 % | 6.488 B 12.23 % | 5.781 B -20.75 % | 7.295 B 31.43 % | 5.550 B -4.15 % | 5.790 B -0.87 % | 5.841 B 8.97 % | 5.360 B 5.62 % | 5.075 B 10.75 % | 4.582 B -11.41 % | 5.173 B 8.94 % | 4.748 B 1.91 % | 4.659 B -12.03 % | 5.296 B |
Operating cash flow | 1.783 B 51.37 % | 1.178 B -39.26 % | 1.939 B 22.87 % | 1.578 B 124.86 % | 701.836 M -58.96 % | 1.710 B 307.39 % | 419.822 M -75.04 % | 1.682 B 141.65 % | 696.157 M 3.18 % | 674.720 M -52.03 % | 1.407 B 82.45 % | 770.925 M -31.42 % | 1.124 B 39.67 % | 804.822 M 2.06 % | 788.564 M 135.98 % | 334.172 M -23.38 % | 436.156 M -31.10 % | 633.022 M |
Capital expenditure | -11.616 M 92.22 % | -149.237 M -20.41 % | -123.943 M 69.51 % | -406.548 M -85.96 % | -218.620 M -554.22 % | -33.417 M 80.50 % | -171.365 M -11.87 % | -153.181 M -29.76 % | -118.048 M 41.96 % | -203.403 M -43.82 % | -141.428 M -63.11 % | -86.707 M -3.74 % | -83.582 M 27.73 % | -115.659 M -19.26 % | -96.984 M -33.31 % | -72.753 M 70.35 % | -245.360 M 77.30 % | -1.081 B |
Free CashFlow | 1.771 B 72.20 % | 1.029 B -43.34 % | 1.815 B 54.93 % | 1.172 B 142.46 % | 483.216 M -71.18 % | 1.677 B 574.93 % | 248.457 M -83.75 % | 1.529 B 164.49 % | 578.109 M 22.66 % | 471.317 M -62.75 % | 1.265 B 84.90 % | 684.218 M -34.24 % | 1.041 B 50.99 % | 689.163 M -0.35 % | 691.580 M 164.55 % | 261.419 M 37.01 % | 190.796 M 142.62 % | -447.713 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 6.780 B -1.80 % | 6.904 B 3.65 % | 6.661 B 1.60 % | 6.556 B -0.25 % | 6.572 B 1.61 % | 6.468 B -0.24 % | 6.484 B 4.41 % | 6.210 B 7.52 % | 5.775 B -1.71 % | 5.876 B 2.01 % | 5.760 B 5.73 % | 5.448 B -1.48 % | 5.530 B -0.57 % | 5.562 B 5.36 % | 5.279 B 3.59 % | 5.096 B 0.84 % | 5.054 B -7.53 % | 5.465 B 6.86 % | 5.114 B 7.46 % | 4.759 B -4.40 % | 4.978 B -12.51 % | 5.690 B 9.29 % | 5.206 B 8.20 % | 4.812 B -0.57 % | 4.839 B -12.99 % | 5.562 B 14.79 % | 4.845 B 11.19 % | 4.358 B -7.72 % | 4.722 B -4.84 % | 4.963 B 4.41 % | 4.753 B 7.87 % | 4.406 B -7.56 % | 4.767 B -8.52 % | 5.211 B 12.46 % | 4.633 B 4.05 % | 4.453 B -3.78 % | 4.628 B -12.34 % | 5.280 B 14.16 % | 4.625 B 10.89 % | 4.171 B -3.63 % | 4.328 B -7.30 % | 4.669 B 8.06 % | 4.321 B 1.16 % | 4.271 B -0.47 % | 4.291 B -10.22 % | 4.780 B 6.92 % | 4.470 B 20.84 % | 3.699 B -9.62 % | 4.093 B -10.08 % | 4.552 B 6.91 % | 4.258 B 17.93 % | 3.610 B -8.33 % | 3.938 B -12.28 % | 4.490 B 18.14 % | 3.800 B 7.08 % | 3.549 B -9.49 % | 3.921 B -13.49 % | 4.532 B 15.91 % | 3.910 B 2.20 % | 3.826 B -7.26 % | 4.125 B -16.35 % | 4.932 B 22.21 % | 4.035 B 1.43 % | 3.978 B -5.91 % | 4.228 B -15.61 % | 5.010 B -0.35 % | 5.028 B -1.34 % | 5.096 B |
Net income | 391.639 M -16.34 % | 468.105 M 38.90 % | 337.000 M 12.55 % | 299.419 M 526.30 % | -70.237 M -119.87 % | 353.447 M -2.50 % | 362.513 M 19.80 % | 302.606 M 113.95 % | 141.440 M -64.60 % | 399.513 M 18.27 % | 337.791 M 27.86 % | 264.197 M 3.19 % | 256.035 M -24.68 % | 339.946 M 103.08 % | 167.398 M -19.48 % | 207.906 M 106.65 % | 100.606 M -72.14 % | 361.069 M 20.40 % | 299.903 M 87.37 % | 160.057 M 23.96 % | 129.116 M -71.34 % | 450.509 M 67.33 % | 269.238 M 32.75 % | 202.816 M 1.61 % | 199.599 M -59.43 % | 492.001 M 35.70 % | 362.574 M 149.29 % | 145.440 M -63.44 % | 397.796 M 18.76 % | 334.947 M 28.13 % | 261.415 M 130.96 % | 113.188 M -17.54 % | 137.270 M -49.02 % | 269.266 M -1.64 % | 273.763 M 98.48 % | 137.929 M 17.17 % | 117.718 M -74.61 % | 463.584 M 140.53 % | 192.731 M 50.24 % | 128.286 M -27.10 % | 175.980 M -47.62 % | 335.997 M 77.42 % | 189.384 M 19.81 % | 158.067 M -16.84 % | 190.069 M -43.41 % | 335.846 M 77.11 % | 189.627 M 52.61 % | 124.258 M -11.90 % | 141.034 M -56.88 % | 327.038 M 23.81 % | 264.151 M 111.58 % | 124.846 M 104.18 % | 61.144 M -77.68 % | 273.893 M 66.57 % | 164.435 M 999.53 % | 14.955 M -90.86 % | 163.667 M -20.64 % | 206.232 M 4 353.29 % | 4.631 M 104.09 % | -113.326 M -230.99 % | 86.517 M -60.41 % | 218.537 M 123.38 % | 97.830 M 207.07 % | -91.371 M -226.75 % | -27.964 M -163.98 % | 43.708 M 522.38 % | -10.348 M -168.58 % | 15.089 M |
Income before tax | 532.503 M -26.81 % | 727.527 M 36.75 % | 532.000 M 16.82 % | 455.386 M 333.94 % | 104.942 M -81.05 % | 553.738 M -2.59 % | 568.487 M 22.80 % | 462.927 M 103.48 % | 227.509 M -63.11 % | 616.658 M 18.07 % | 522.301 M 28.87 % | 405.279 M 34.02 % | 302.410 M -41.41 % | 516.147 M 86.40 % | 276.896 M -12.23 % | 315.465 M 89.25 % | 166.693 M -68.43 % | 528.017 M 19.50 % | 441.869 M 83.81 % | 240.394 M 48.36 % | 162.039 M -75.51 % | 661.615 M 61.61 % | 409.395 M 35.96 % | 301.117 M 4.53 % | 288.062 M -59.94 % | 719.161 M 35.91 % | 529.152 M 139.18 % | 221.237 M -60.36 % | 558.184 M 12.61 % | 495.668 M 27.59 % | 388.484 M 100.57 % | 193.687 M -12.94 % | 222.480 M -43.38 % | 392.920 M -0.39 % | 394.444 M 89.00 % | 208.700 M 21.19 % | 172.216 M -70.98 % | 593.491 M 100.07 % | 296.642 M 43.36 % | 206.914 M -11.15 % | 232.871 M -55.67 % | 525.302 M 63.68 % | 320.936 M 26.83 % | 253.038 M -22.81 % | 327.808 M -39.28 % | 539.900 M 57.41 % | 342.993 M 79.79 % | 190.777 M -20.47 % | 239.891 M -55.49 % | 538.901 M 35.06 % | 399.016 M 115.01 % | 185.580 M 1.40 % | 183.022 M -54.76 % | 404.552 M 46.41 % | 276.317 M 647.65 % | 36.958 M -82.23 % | 207.994 M -32.82 % | 309.596 M 639.32 % | 41.876 M 152.12 % | -80.340 M -134.40 % | 233.561 M -36.87 % | 369.966 M 103.23 % | 182.040 M 863.08 % | -23.856 M -829.33 % | -2.567 M -101.34 % | 191.414 M 228.47 % | 58.274 M -66.71 % | 175.037 M |
Income before tax ratio | 0.08 -25.47 % | 0.11 31.94 % | 0.08 14.98 % | 0.07 335.01 % | 0.02 -81.35 % | 0.09 -2.36 % | 0.09 17.62 % | 0.07 89.24 % | 0.04 -62.47 % | 0.10 15.74 % | 0.09 21.89 % | 0.07 36.03 % | 0.05 -41.07 % | 0.09 76.92 % | 0.05 -15.27 % | 0.06 87.67 % | 0.03 -65.86 % | 0.10 11.82 % | 0.09 71.04 % | 0.05 55.18 % | 0.03 -72.01 % | 0.12 47.87 % | 0.08 25.65 % | 0.06 5.13 % | 0.06 -53.96 % | 0.13 18.40 % | 0.11 115.11 % | 0.05 -57.05 % | 0.12 18.35 % | 0.10 22.20 % | 0.08 85.93 % | 0.04 -5.82 % | 0.05 -38.10 % | 0.08 -11.42 % | 0.09 81.65 % | 0.05 25.95 % | 0.04 -66.90 % | 0.11 75.26 % | 0.06 29.28 % | 0.05 -7.80 % | 0.05 -52.18 % | 0.11 51.47 % | 0.07 25.38 % | 0.06 -22.45 % | 0.08 -32.37 % | 0.11 47.22 % | 0.08 48.78 % | 0.05 -12.01 % | 0.06 -50.49 % | 0.12 26.32 % | 0.09 82.32 % | 0.05 10.61 % | 0.05 -48.43 % | 0.09 23.92 % | 0.07 598.23 % | 0.01 -80.37 % | 0.05 -22.34 % | 0.07 537.82 % | 0.01 151.00 % | -0.02 -137.09 % | 0.06 -24.53 % | 0.08 66.29 % | 0.05 852.30 % | -0.01 -887.69 % | 0.00 -101.59 % | 0.04 229.63 % | 0.01 -66.25 % | 0.03 |
EBITDA | 520.049 M -35.53 % | 806.600 M 38.12 % | 584.000 M 13.67 % | 513.746 M 159.39 % | 198.060 M -69.54 % | 650.238 M -3.30 % | 672.460 M 18.45 % | 567.699 M 83.22 % | 309.846 M -55.67 % | 698.998 M 15.77 % | 603.763 M 24.60 % | 484.570 M 27.97 % | 378.673 M -35.67 % | 588.641 M 71.88 % | 342.474 M -9.94 % | 380.261 M 78.49 % | 213.043 M -62.91 % | 574.440 M 20.60 % | 476.312 M 77.73 % | 267.997 M 36.06 % | 196.972 M -71.70 % | 696.043 M 55.14 % | 448.665 M 33.88 % | 335.136 M 12.97 % | 296.662 M -59.20 % | 727.131 M 36.58 % | 532.398 M 96.30 % | 271.217 M -25.41 % | 363.587 M -27.71 % | 502.974 M 26.10 % | 398.883 M 97.54 % | 201.927 M -12.58 % | 230.972 M -42.15 % | 399.287 M -0.09 % | 399.644 M 86.94 % | 213.781 M 19.00 % | 179.647 M -70.11 % | 601.018 M 10.75 % | 542.666 M 143.61 % | 222.762 M -8.46 % | 243.362 M -54.32 % | 532.725 M 61.76 % | 329.326 M 26.05 % | 261.269 M -22.54 % | 337.305 M -38.56 % | 549.012 M -4.74 % | 576.314 M 189.67 % | 198.956 M -20.46 % | 250.142 M -54.45 % | 549.113 M 33.93 % | 410.001 M 108.86 % | 196.301 M -50.13 % | 393.656 M -8.36 % | 429.589 M 41.12 % | 304.406 M 343.61 % | 68.620 M -75.28 % | 277.628 M -26.77 % | 379.129 M 191.09 % | 130.244 M 177.65 % | 46.910 M -85.79 % | 330.038 M -29.10 % | 465.468 M 68.65 % | 276.002 M 264.42 % | 75.737 M -28.46 % | 105.861 M -64.93 % | 301.877 M -36.55 % | 475.801 M 64.56 % | 289.135 M |
Net income ratio | 0.06 -14.80 % | 0.07 34.02 % | 0.05 10.77 % | 0.05 527.35 % | -0.01 -119.56 % | 0.05 -2.26 % | 0.06 14.74 % | 0.05 98.98 % | 0.02 -63.98 % | 0.07 15.94 % | 0.06 20.93 % | 0.05 4.74 % | 0.05 -24.25 % | 0.06 92.74 % | 0.03 -22.27 % | 0.04 104.93 % | 0.02 -69.87 % | 0.07 12.66 % | 0.06 74.36 % | 0.03 29.66 % | 0.03 -67.24 % | 0.08 53.11 % | 0.05 22.69 % | 0.04 2.20 % | 0.04 -53.37 % | 0.09 18.21 % | 0.07 124.21 % | 0.03 -60.38 % | 0.08 24.81 % | 0.07 22.71 % | 0.05 114.10 % | 0.03 -10.80 % | 0.03 -44.27 % | 0.05 -12.54 % | 0.06 90.76 % | 0.03 21.78 % | 0.03 -71.03 % | 0.09 110.70 % | 0.04 35.48 % | 0.03 -24.36 % | 0.04 -43.50 % | 0.07 64.18 % | 0.04 18.44 % | 0.04 -16.45 % | 0.04 -36.96 % | 0.07 65.64 % | 0.04 26.29 % | 0.03 -2.52 % | 0.03 -52.04 % | 0.07 15.80 % | 0.06 79.41 % | 0.03 122.73 % | 0.02 -74.55 % | 0.06 40.99 % | 0.04 926.85 % | 0.00 -89.90 % | 0.04 -8.26 % | 0.05 3 741.91 % | 0.00 104.00 % | -0.03 -241.24 % | 0.02 -52.67 % | 0.04 82.78 % | 0.02 205.56 % | -0.02 -247.26 % | -0.01 -175.81 % | 0.01 523.87 % | 0.00 -169.51 % | 0.00 |
Ratio EBITDA | 0.08 -34.35 % | 0.12 33.26 % | 0.09 11.88 % | 0.08 160.03 % | 0.03 -70.02 % | 0.10 -3.07 % | 0.10 13.46 % | 0.09 70.40 % | 0.05 -54.90 % | 0.12 13.50 % | 0.10 17.85 % | 0.09 29.89 % | 0.07 -35.30 % | 0.11 63.13 % | 0.06 -13.06 % | 0.07 77.00 % | 0.04 -59.89 % | 0.11 12.86 % | 0.09 65.39 % | 0.06 42.32 % | 0.04 -67.66 % | 0.12 41.95 % | 0.09 23.73 % | 0.07 13.62 % | 0.06 -53.11 % | 0.13 18.98 % | 0.11 76.55 % | 0.06 -19.16 % | 0.08 -24.03 % | 0.10 20.77 % | 0.08 83.12 % | 0.05 -5.42 % | 0.05 -36.77 % | 0.08 -11.16 % | 0.09 79.67 % | 0.05 23.68 % | 0.04 -65.90 % | 0.11 -2.98 % | 0.12 119.68 % | 0.05 -5.02 % | 0.06 -50.72 % | 0.11 49.70 % | 0.08 24.61 % | 0.06 -22.18 % | 0.08 -31.56 % | 0.11 -10.91 % | 0.13 139.71 % | 0.05 -12.00 % | 0.06 -49.34 % | 0.12 25.27 % | 0.10 77.10 % | 0.05 -45.60 % | 0.10 4.47 % | 0.10 19.45 % | 0.08 314.29 % | 0.02 -72.69 % | 0.07 -15.35 % | 0.08 151.13 % | 0.03 171.67 % | 0.01 -84.67 % | 0.08 -15.24 % | 0.09 37.99 % | 0.07 259.27 % | 0.02 -23.96 % | 0.03 -58.45 % | 0.06 -36.33 % | 0.09 66.80 % | 0.06 |
Gross profit ratio | 0.20 -5.03 % | 0.21 4.35 % | 0.21 9.89 % | 0.19 -0.17 % | 0.19 -8.83 % | 0.21 4.74 % | 0.20 -0.61 % | 0.20 -0.23 % | 0.20 -14.92 % | 0.23 5.64 % | 0.22 8.98 % | 0.20 -1.64 % | 0.21 -8.88 % | 0.23 10.33 % | 0.20 11.64 % | 0.18 -4.03 % | 0.19 -8.69 % | 0.21 5.96 % | 0.20 11.77 % | 0.18 1.81 % | 0.17 -24.24 % | 0.23 16.01 % | 0.20 6.22 % | 0.19 -4.97 % | 0.20 -16.62 % | 0.23 10.89 % | 0.21 19.59 % | 0.18 -10.76 % | 0.20 -1.56 % | 0.20 9.87 % | 0.18 20.66 % | 0.15 -18.99 % | 0.19 2.88 % | 0.18 -7.72 % | 0.20 20.35 % | 0.16 -7.03 % | 0.18 -21.22 % | 0.22 8.63 % | 0.21 18.45 % | 0.17 -17.66 % | 0.21 -5.09 % | 0.22 19.47 % | 0.19 -4.61 % | 0.20 -10.42 % | 0.22 -1.39 % | 0.22 5.14 % | 0.21 14.34 % | 0.18 -6.51 % | 0.20 -12.59 % | 0.22 10.61 % | 0.20 8.58 % | 0.19 -4.11 % | 0.20 -0.93 % | 0.20 -4.47 % | 0.21 34.75 % | 0.15 -20.84 % | 0.19 5.34 % | 0.18 22.54 % | 0.15 -0.73 % | 0.15 -29.22 % | 0.21 9.45 % | 0.19 9.79 % | 0.18 32.29 % | 0.13 -17.72 % | 0.16 -12.18 % | 0.19 -6.04 % | 0.20 2.41 % | 0.19 |
Weighted average shs out dil | 57.307 M 0.10 % | 57.251 M -0.56 % | 57.570 M -0.23 % | 57.703 M -2.59 % | 59.240 M 0.00 % | 59.240 M 1.92 % | 58.126 M 49.97 % | 38.757 M -0.38 % | 38.904 M 0.15 % | 38.846 M -0.64 % | 39.097 M -0.93 % | 39.466 M -0.20 % | 39.546 M -0.09 % | 39.580 M 0.11 % | 39.538 M 0.27 % | 39.432 M -0.34 % | 39.566 M 0.21 % | 39.485 M -0.58 % | 39.717 M -0.96 % | 40.100 M -0.02 % | 40.110 M -0.11 % | 40.156 M 0.00 % | 40.156 M 1.73 % | 39.471 M -0.46 % | 39.653 M -0.71 % | 39.936 M -0.21 % | 40.022 M -0.34 % | 40.160 M -0.16 % | 40.223 M -1.15 % | 40.690 M -0.84 % | 41.034 M -0.50 % | 41.240 M -0.16 % | 41.305 M -2.39 % | 42.315 M 0.00 % | 42.315 M 0.00 % | 42.315 M -1.30 % | 42.871 M -1.48 % | 43.516 M 0.00 % | 43.516 M 0.00 % | 43.516 M -0.95 % | 43.933 M -1.51 % | 44.609 M 0.00 % | 44.609 M 0.00 % | 44.609 M -1.39 % | 45.237 M -1.76 % | 46.049 M 0.00 % | 46.049 M 0.00 % | 46.049 M -0.35 % | 46.209 M -2.48 % | 47.384 M 0.00 % | 47.384 M 0.00 % | 47.384 M -0.35 % | 47.548 M -5.40 % | 50.264 M 0.00 % | 50.264 M 0.00 % | 50.264 M 0.00 % | 50.264 M 0.00 % | 50.265 M 0.00 % | 50.265 M 4.17 % | 48.254 M 0.00 % | 48.254 M 2.46 % | 47.096 M -1.26 % | 47.696 M -1.24 % | 48.296 M 0.00 % | 48.296 M 0.00 % | 48.296 M 0.00 % | 48.296 M 0.00 % | 48.296 M |
Weighted average shs out | 57.307 M 0.10 % | 57.251 M -0.56 % | 57.570 M -0.23 % | 57.703 M -0.82 % | 58.180 M -0.22 % | 58.310 M 0.32 % | 58.126 M 49.97 % | 38.757 M -0.38 % | 38.904 M 0.15 % | 38.846 M -0.64 % | 39.097 M -0.93 % | 39.466 M -0.14 % | 39.520 M -0.15 % | 39.580 M 0.11 % | 39.538 M 0.27 % | 39.432 M -0.34 % | 39.566 M 0.21 % | 39.485 M -0.58 % | 39.717 M -0.96 % | 40.100 M 0.01 % | 40.095 M -0.01 % | 40.098 M 0.37 % | 39.950 M 1.21 % | 39.471 M -0.46 % | 39.653 M -0.71 % | 39.936 M -0.21 % | 40.022 M -0.34 % | 40.160 M -0.16 % | 40.223 M -1.15 % | 40.690 M -0.84 % | 41.034 M -0.50 % | 41.240 M -0.16 % | 41.305 M -0.95 % | 41.699 M -1.21 % | 42.212 M -0.24 % | 42.315 M -1.30 % | 42.871 M -0.97 % | 43.293 M -0.20 % | 43.378 M -0.32 % | 43.516 M -0.95 % | 43.933 M -1.51 % | 44.609 M 0.00 % | 44.609 M 0.00 % | 44.609 M -1.39 % | 45.237 M -0.81 % | 45.604 M -0.37 % | 45.776 M -0.59 % | 46.049 M -0.35 % | 46.209 M -1.45 % | 46.891 M -0.73 % | 47.234 M -0.32 % | 47.384 M -0.35 % | 47.548 M -1.99 % | 48.511 M -2.54 % | 49.776 M -0.97 % | 50.264 M 0.18 % | 50.172 M -0.19 % | 50.265 M 0.00 % | 50.265 M 4.17 % | 48.254 M 0.83 % | 47.855 M 1.61 % | 47.096 M -1.26 % | 47.696 M -1.24 % | 48.296 M 0.00 % | 48.296 M 0.00 % | 48.296 M 0.00 % | 48.296 M 0.00 % | 48.296 M |
EPS diluted | 6.83 -16.50 % | 8.18 39.83 % | 5.85 12.72 % | 5.19 536.13 % | -1.19 -119.51 % | 6.10 -2.24 % | 6.24 19.77 % | 5.21 114.40 % | 2.43 -76.34 % | 10.27 19.00 % | 8.63 29.00 % | 6.69 3.40 % | 6.47 -24.77 % | 8.60 103.31 % | 4.23 -19.89 % | 5.28 107.87 % | 2.54 -72.21 % | 9.14 21.38 % | 7.53 88.72 % | 3.99 24.69 % | 3.20 -71.48 % | 11.22 67.46 % | 6.70 30.35 % | 5.14 1.58 % | 5.06 -58.86 % | 12.30 35.91 % | 9.05 150.00 % | 3.62 -63.17 % | 9.83 19.73 % | 8.21 29.09 % | 6.36 131.27 % | 2.75 -17.42 % | 3.33 -47.64 % | 6.36 -1.70 % | 6.47 98.47 % | 3.26 17.27 % | 2.78 -73.90 % | 10.65 140.41 % | 4.43 50.17 % | 2.95 -26.43 % | 4.01 -46.75 % | 7.53 77.18 % | 4.25 20.06 % | 3.54 -15.91 % | 4.21 -42.88 % | 7.37 78.02 % | 4.14 53.33 % | 2.70 -11.76 % | 3.06 -56.10 % | 6.97 24.69 % | 5.59 112.55 % | 2.63 103.88 % | 1.29 -77.17 % | 5.65 71.21 % | 3.30 1 000.00 % | 0.30 -90.80 % | 3.26 -20.49 % | 4.10 4 170.83 % | 0.10 104.09 % | -2.35 -231.28 % | 1.79 -61.42 % | 4.64 128.57 % | 2.03 207.41 % | -1.89 -225.86 % | -0.58 -163.74 % | 0.91 533.33 % | -0.21 -128.00 % | 0.75 |
Earnings per share | 6.83 -16.50 % | 8.18 39.83 % | 5.85 12.72 % | 5.19 528.93 % | -1.21 -119.84 % | 6.10 -2.24 % | 6.24 19.77 % | 5.21 114.40 % | 2.43 -76.34 % | 10.27 19.00 % | 8.63 29.00 % | 6.69 3.24 % | 6.48 -24.65 % | 8.60 103.31 % | 4.23 -19.89 % | 5.28 107.87 % | 2.54 -80.83 % | 13.25 75.96 % | 7.53 88.72 % | 3.99 24.69 % | 3.20 -71.61 % | 11.27 66.96 % | 6.75 31.32 % | 5.14 1.58 % | 5.06 -58.86 % | 12.30 35.91 % | 9.05 150.00 % | 3.62 -63.17 % | 9.83 19.73 % | 8.21 29.09 % | 6.36 131.27 % | 2.75 -17.91 % | 3.35 -47.98 % | 6.44 -0.62 % | 6.48 98.77 % | 3.26 17.27 % | 2.78 -73.99 % | 10.69 140.77 % | 4.44 50.51 % | 2.95 -26.43 % | 4.01 -46.75 % | 7.53 77.18 % | 4.25 20.06 % | 3.54 -15.91 % | 4.21 -42.88 % | 7.37 78.02 % | 4.14 53.33 % | 2.70 -12.34 % | 3.08 -55.81 % | 6.97 24.69 % | 5.59 112.55 % | 2.63 96.27 % | 1.34 -76.28 % | 5.65 71.21 % | 3.30 1 000.00 % | 0.30 -90.94 % | 3.31 -19.27 % | 4.10 4 170.83 % | 0.10 104.09 % | -2.35 -229.83 % | 1.81 -60.99 % | 4.64 128.57 % | 2.03 207.41 % | -1.89 -225.86 % | -0.58 -163.74 % | 0.91 533.33 % | -0.21 -128.00 % | 0.75 |
Gross profit | 1.380 B -6.74 % | 1.480 B 8.15 % | 1.368 B 11.65 % | 1.225 B -0.42 % | 1.230 B -7.36 % | 1.328 B 4.49 % | 1.271 B 3.77 % | 1.225 B 7.27 % | 1.142 B -16.38 % | 1.365 B 7.77 % | 1.267 B 15.22 % | 1.100 B -3.10 % | 1.135 B -9.40 % | 1.253 B 16.25 % | 1.078 B 15.65 % | 931.712 M -3.22 % | 962.744 M -15.57 % | 1.140 B 13.24 % | 1.007 B 20.11 % | 838.387 M -2.66 % | 861.339 M -33.72 % | 1.299 B 26.78 % | 1.025 B 14.93 % | 891.872 M -5.51 % | 943.923 M -27.46 % | 1.301 B 27.29 % | 1.022 B 32.97 % | 768.798 M -17.66 % | 933.636 M -6.33 % | 996.757 M 14.71 % | 868.914 M 30.16 % | 667.554 M -25.12 % | 891.471 M -5.88 % | 947.210 M 3.78 % | 912.731 M 25.22 % | 728.911 M -10.55 % | 814.840 M -30.94 % | 1.180 B 24.00 % | 951.516 M 31.35 % | 724.437 M -20.65 % | 912.939 M -12.02 % | 1.038 B 29.10 % | 803.765 M -3.51 % | 832.971 M -10.83 % | 934.169 M -11.47 % | 1.055 B 12.42 % | 938.606 M 38.17 % | 679.320 M -15.50 % | 803.920 M -21.41 % | 1.023 B 18.25 % | 864.991 M 28.06 % | 675.480 M -12.09 % | 768.415 M -13.10 % | 884.220 M 12.86 % | 783.460 M 44.29 % | 542.975 M -28.35 % | 757.849 M -8.87 % | 831.601 M 42.04 % | 585.454 M 1.45 % | 577.066 M -34.35 % | 879.051 M -8.44 % | 960.074 M 34.17 % | 715.544 M 34.18 % | 533.262 M -22.58 % | 688.797 M -25.89 % | 929.368 M -6.37 % | 992.599 M 1.03 % | 982.443 M |
Income tax expense | 140.865 M -45.70 % | 259.421 M 33.04 % | 195.000 M 25.03 % | 155.966 M -10.97 % | 175.179 M -12.54 % | 200.291 M -2.76 % | 205.975 M 28.48 % | 160.320 M 86.27 % | 86.069 M -60.36 % | 217.145 M 17.69 % | 184.510 M 30.78 % | 141.081 M 204.21 % | 46.376 M -73.68 % | 176.201 M 60.92 % | 109.497 M 1.80 % | 107.559 M 62.76 % | 66.086 M -60.40 % | 166.873 M 17.60 % | 141.904 M 76.71 % | 80.303 M 144.45 % | 32.850 M -84.42 % | 210.904 M 50.44 % | 140.195 M 42.65 % | 98.276 M 11.19 % | 88.386 M -61.07 % | 227.033 M 36.32 % | 166.542 M 119.76 % | 75.782 M -52.73 % | 160.328 M -0.21 % | 160.658 M 26.50 % | 127.004 M 57.86 % | 80.456 M -5.53 % | 85.169 M -31.09 % | 123.587 M 2.46 % | 120.623 M 70.55 % | 70.724 M 29.94 % | 54.430 M -58.08 % | 129.848 M 25.02 % | 103.865 M 32.17 % | 78.585 M 37.80 % | 57.027 M -69.87 % | 189.250 M 43.91 % | 131.509 M 38.53 % | 94.933 M -31.05 % | 137.688 M -32.51 % | 204.006 M 33.08 % | 153.295 M 130.50 % | 66.505 M -32.69 % | 98.807 M -53.35 % | 211.783 M 57.12 % | 134.794 M 121.94 % | 60.735 M -50.16 % | 121.852 M -6.72 % | 130.624 M 16.83 % | 111.811 M 407.72 % | 22.022 M -47.41 % | 41.872 M -59.69 % | 103.865 M 263.80 % | 28.550 M -13.39 % | 32.964 M -75.09 % | 132.355 M -5.27 % | 139.718 M 96.60 % | 71.068 M 11.70 % | 63.626 M 131.86 % | 27.442 M -80.64 % | 141.780 M 114.22 % | 66.184 M -58.60 % | 159.868 M |
Cost of revenue | 5.400 B -0.45 % | 5.424 B 2.48 % | 5.293 B -0.71 % | 5.331 B -0.21 % | 5.342 B 3.93 % | 5.140 B -1.40 % | 5.213 B 4.56 % | 4.985 B 7.59 % | 4.634 B 2.73 % | 4.510 B 0.38 % | 4.493 B 3.33 % | 4.348 B -1.07 % | 4.395 B 1.99 % | 4.309 B 2.57 % | 4.201 B 0.89 % | 4.164 B 1.80 % | 4.091 B -5.42 % | 4.325 B 5.30 % | 4.107 B 4.76 % | 3.921 B -4.76 % | 4.117 B -6.23 % | 4.390 B 5.00 % | 4.181 B 6.67 % | 3.920 B 0.63 % | 3.895 B -8.58 % | 4.261 B 11.45 % | 3.823 B 6.52 % | 3.589 B -5.27 % | 3.789 B -4.47 % | 3.966 B 2.11 % | 3.884 B 3.89 % | 3.739 B -3.52 % | 3.875 B -9.11 % | 4.264 B 14.59 % | 3.721 B -0.10 % | 3.724 B -2.34 % | 3.814 B -6.99 % | 4.100 B 11.61 % | 3.674 B 6.59 % | 3.447 B 0.92 % | 3.415 B -5.95 % | 3.631 B 3.25 % | 3.517 B 2.29 % | 3.438 B 2.42 % | 3.357 B -9.87 % | 3.725 B 5.46 % | 3.532 B 16.94 % | 3.020 B -8.18 % | 3.289 B -6.80 % | 3.529 B 4.02 % | 3.393 B 15.60 % | 2.935 B -7.42 % | 3.170 B -12.08 % | 3.605 B 19.52 % | 3.017 B 0.36 % | 3.006 B -4.97 % | 3.163 B -14.53 % | 3.701 B 11.31 % | 3.325 B 2.33 % | 3.249 B 0.08 % | 3.246 B -18.26 % | 3.972 B 19.63 % | 3.320 B -3.64 % | 3.445 B -2.66 % | 3.539 B -13.27 % | 4.081 B 1.13 % | 4.035 B -1.91 % | 4.114 B |
General and administrative expenses | 0.000 -100.00 % | 157.989 M 85.87 % | 85.000 M -10.53 % | 95.000 M 42.05 % | 66.880 M -31.05 % | 97.000 M 86.21 % | 52.093 M -29.60 % | 74.000 M -31.09 % | 107.384 M 66.04 % | 64.674 M 44.38 % | 44.793 M -9.96 % | 49.749 M -4.38 % | 52.027 M -15.35 % | 61.464 M 71.20 % | 35.901 M -28.05 % | 49.897 M -57.85 % | 118.389 M 110.92 % | 56.130 M 30.16 % | 43.125 M -19.46 % | 53.548 M 0.67 % | 53.192 M -19.97 % | 66.469 M 81.69 % | 36.583 M -23.27 % | 47.678 M -13.79 % | 55.303 M -40.74 % | 93.326 M 208.35 % | 30.266 M -34.25 % | 46.030 M -3.69 % | 47.794 M 148.10 % | -99.371 M -202.04 % | 97.387 M -29.27 % | 137.683 M 44.83 % | 95.063 M -41.09 % | 161.372 M 45.64 % | 110.801 M -28.29 % | 154.518 M 113.10 % | 72.510 M -54.01 % | 157.669 M 46.80 % | 107.403 M -32.11 % | 158.208 M 64.85 % | 95.973 M -40.35 % | 160.893 M 48.66 % | 108.231 M -27.92 % | 150.155 M 58.41 % | 94.790 M -35.55 % | 147.066 M 29.66 % | 113.421 M -17.18 % | 136.944 M 67.38 % | 81.818 M -40.05 % | 136.484 M 34.63 % | 101.375 M -19.47 % | 125.884 M 30.02 % | 96.818 M -15.50 % | 114.576 M 7.28 % | 106.798 M -18.82 % | 131.561 M 34.93 % | 97.501 M -20.03 % | 121.917 M -8.11 % | 132.673 M -11.15 % | 149.324 M 8.07 % | 138.175 M -8.77 % | 151.462 M -8.01 % | 164.644 M -15.68 % | 195.259 M 17.75 % | 165.829 M -21.84 % | 212.178 M 6.36 % | 199.482 M -2.87 % | 205.381 M |
Selling and marketing expenses | 0.000 -100.00 % | 197.313 M -69.27 % | 642.000 M 4.05 % | 617.000 M -20.05 % | 771.720 M 28.41 % | 601.000 M 1.06 % | 594.694 M 4.52 % | 569.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 -100.00 % | 33.539 M -50.67 % | 67.989 M 118.05 % | 31.181 M -37.64 % | 50.002 M -54.38 % | 109.614 M 0.10 % | 109.504 M -2.23 % | 112.004 M 2 127.96 % | -5.523 M -5.58 % | -5.231 M -51.10 % | -3.462 M -124.66 % | -1.541 M 78.60 % | -7.202 M -389.94 % | 2.484 M 709.12 % | 307.000 K -94.43 % | 5.509 M 288.60 % | -2.921 M 38.67 % | -4.763 M 28.54 % | -6.665 M 27.25 % | -9.162 M -72.64 % | -5.307 M 26.57 % | -7.227 M 81.20 % | -38.440 M -2 195.97 % | 1.834 M -61.44 % | 4.756 M 143.03 % | 1.957 M 138.08 % | 822.000 K -17.05 % | 991.000 K 40.97 % | 703.000 K -55.17 % | 1.568 M -20.28 % | 1.967 M -36.63 % | 3.104 M -22.44 % | 4.002 M 13.02 % | 3.541 M 302.39 % | 880.000 K -90.45 % | 9.210 M -3.54 % | 9.548 M 4 468.42 % | 209.000 K -93.96 % | 3.462 M -9.82 % | 3.839 M 128.47 % | -13.483 M -329.97 % | 5.863 M -78.39 % | 27.132 M 261.23 % | 7.511 M 1.62 % | 7.391 M 10.20 % | 6.707 M -16.88 % | 8.069 M 3 734.68 % | -222.000 K -102.29 % | 9.714 M 8.28 % | 8.971 M 74.30 % | 5.147 M 87.10 % | 2.751 M 43.28 % | 1.920 M -63.35 % | 5.239 M 41.06 % | 3.714 M -22.90 % | 4.817 M -82.85 % | 28.085 M 279.37 % | 7.403 M -87.67 % | 60.021 M 97.91 % | 30.328 M -37.55 % | 48.563 M -23.09 % | 63.144 M -37.98 % | 101.808 M -10.31 % | 113.507 M -22.48 % | 146.420 M 1 345.49 % | -11.756 M -39.69 % | -8.416 M -180.78 % | 10.419 M |
Operating expenses | 999.851 M 30.12 % | 768.434 M -7.86 % | 834.000 M 6.77 % | 781.127 M -14.78 % | 916.602 M 9.80 % | 834.811 M 5.61 % | 790.484 M 1.60 % | 778.022 M -12.12 % | 885.350 M 17.74 % | 751.981 M 6.10 % | 708.723 M 1.56 % | 697.809 M -16.45 % | 835.155 M 15.79 % | 721.258 M 15.04 % | 626.944 M -2.50 % | 642.997 M -18.24 % | 786.481 M 28.61 % | 611.507 M 8.47 % | 563.734 M -6.05 % | 600.017 M -14.70 % | 703.404 M 10.14 % | 638.674 M 9.82 % | 581.576 M -2.55 % | 596.819 M -10.99 % | 670.520 M 13.26 % | 592.038 M 19.24 % | 496.506 M -1.93 % | 506.272 M -13.42 % | 584.733 M -10.60 % | 654.093 M 67.72 % | 389.987 M -2.97 % | 401.922 M 33.83 % | 300.326 M -35.26 % | 463.899 M 10.18 % | 421.055 M -6.02 % | 448.018 M 14.51 % | 391.235 M -9.10 % | 430.423 M 0.52 % | 428.206 M -4.41 % | 447.965 M -4.14 % | 467.301 M 21.06 % | 386.020 M -0.92 % | 389.609 M -4.71 % | 408.874 M -12.63 % | 467.980 M 20.99 % | 386.784 M 1.87 % | 379.673 M -0.03 % | 379.785 M -11.77 % | 430.464 M 17.09 % | 367.637 M 2.42 % | 358.961 M -1.59 % | 364.752 M -8.64 % | 399.237 M 7.26 % | 372.231 M -0.63 % | 374.585 M -0.31 % | 375.755 M -9.75 % | 416.344 M 5.75 % | 393.692 M -9.29 % | 434.011 M -12.59 % | 496.535 M -6.17 % | 529.199 M 3.88 % | 509.446 M -1.82 % | 518.903 M -6.41 % | 554.472 M -15.23 % | 654.122 M 9.82 % | 595.657 M -3.95 % | 620.180 M 0.68 % | 616.019 M |
Cost and expenses | 6.400 B 3.34 % | 6.193 B 1.07 % | 6.127 B 0.25 % | 6.112 B -1.11 % | 6.180 B 4.32 % | 5.924 B 0.08 % | 5.920 B 2.71 % | 5.763 B 4.42 % | 5.519 B 4.88 % | 5.262 B 1.16 % | 5.202 B 3.08 % | 5.046 B -3.52 % | 5.230 B 3.97 % | 5.031 B 4.19 % | 4.828 B 0.44 % | 4.807 B -1.43 % | 4.877 B -1.20 % | 4.937 B 5.68 % | 4.671 B 3.33 % | 4.521 B -6.21 % | 4.820 B -4.15 % | 5.029 B 5.59 % | 4.763 B 5.45 % | 4.516 B -1.08 % | 4.566 B -5.91 % | 4.853 B 12.34 % | 4.320 B 5.48 % | 4.095 B -6.36 % | 4.374 B -5.34 % | 4.620 B 8.09 % | 4.274 B 3.23 % | 4.141 B -0.84 % | 4.176 B -11.67 % | 4.727 B 14.14 % | 4.142 B -0.73 % | 4.172 B -0.77 % | 4.205 B -7.19 % | 4.531 B 10.45 % | 4.102 B 5.33 % | 3.895 B 0.31 % | 3.883 B -3.35 % | 4.017 B 2.84 % | 3.907 B 1.54 % | 3.847 B 0.58 % | 3.825 B -6.97 % | 4.112 B 5.11 % | 3.912 B 15.05 % | 3.400 B -8.59 % | 3.720 B -4.55 % | 3.897 B 3.87 % | 3.752 B 13.70 % | 3.299 B -7.55 % | 3.569 B -10.27 % | 3.978 B 17.29 % | 3.391 B 0.28 % | 3.382 B -5.52 % | 3.579 B -12.58 % | 4.094 B 8.93 % | 3.759 B 0.36 % | 3.745 B -0.80 % | 3.776 B -15.74 % | 4.481 B 16.73 % | 3.839 B -4.02 % | 3.999 B -4.62 % | 4.193 B -10.33 % | 4.676 B 0.45 % | 4.655 B -1.57 % | 4.730 B |
Research and development expenses | 0.000 -100.00 % | 44.177 M 13.24 % | 39.011 M -0.96 % | 39.389 M 40.68 % | 28.000 M 2.95 % | 27.197 M -20.46 % | 34.193 M 48.55 % | 23.018 M -42.46 % | 40.000 M -10.67 % | 44.780 M -2.70 % | 46.023 M 11.41 % | 41.308 M -27.53 % | 57.000 M -8.10 % | 62.023 M 80.21 % | 34.417 M 32.28 % | 26.019 M -44.61 % | 46.973 M 14.90 % | 40.882 M 27.67 % | 32.021 M 52.42 % | 21.008 M -22.19 % | 27.000 M -31.88 % | 39.637 M 4.93 % | 37.774 M -3.59 % | 39.182 M -23.17 % | 51.000 M 48.12 % | 34.431 M 3.16 % | 33.376 M 9.83 % | 30.389 M 21.56 % | 25.000 M 22.27 % | 20.446 M -18.66 % | 25.138 M 14.97 % | 21.865 M -21.91 % | 28.000 M 16.81 % | 23.971 M -7.85 % | 26.014 M 4.45 % | 24.906 M -4.21 % | 26.000 M 40.37 % | 18.522 M -38.05 % | 29.898 M 27.65 % | 23.421 M -80.96 % | 123.000 M | 0.000 | 0.000 -100.00 % | 21.741 M -78.89 % | 103.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 999.851 M 44.76 % | 690.718 M -4.99 % | 727.000 M 2.31 % | 710.557 M -15.27 % | 838.600 M 20.14 % | 698.000 M 7.92 % | 646.787 M 0.59 % | 643.000 M 498.79 % | 107.384 M 66.04 % | 64.674 M 44.38 % | 44.793 M -9.96 % | 49.749 M -4.38 % | 52.027 M -15.35 % | 61.464 M 71.20 % | 35.901 M -28.05 % | 49.897 M -57.85 % | 118.389 M 110.92 % | 56.130 M 30.16 % | 43.125 M -19.46 % | 53.548 M 0.67 % | 53.192 M -19.97 % | 66.469 M 81.69 % | 36.583 M -23.27 % | 47.678 M -13.79 % | 55.303 M -40.74 % | 93.326 M 208.35 % | 30.266 M -34.25 % | 46.030 M -3.69 % | 47.794 M 148.10 % | -99.371 M -202.04 % | 97.387 M -29.27 % | 137.683 M 44.83 % | 95.063 M -41.09 % | 161.372 M 45.64 % | 110.801 M -28.29 % | 154.518 M 113.10 % | 72.510 M -54.01 % | 157.669 M 46.80 % | 107.403 M -32.11 % | 158.208 M 64.85 % | 95.973 M -40.35 % | 160.893 M 48.66 % | 108.231 M -27.92 % | 150.155 M 58.41 % | 94.790 M -35.55 % | 147.066 M 29.66 % | 113.421 M -17.18 % | 136.944 M 67.38 % | 81.818 M -40.05 % | 136.484 M 34.63 % | 101.375 M -19.47 % | 125.884 M 30.02 % | 96.818 M -15.50 % | 114.576 M 7.28 % | 106.798 M -18.82 % | 131.561 M 34.93 % | 97.501 M -20.03 % | 121.917 M -8.11 % | 132.673 M -11.15 % | 149.324 M 8.07 % | 138.175 M -8.77 % | 151.462 M -8.01 % | 164.644 M -15.68 % | 195.259 M 17.75 % | 165.829 M -21.84 % | 212.178 M 6.36 % | 199.482 M -2.87 % | 205.381 M |
Interest income | 6.863 M -14.05 % | 7.985 M 40.53 % | 5.682 M 5.61 % | 5.380 M 33.76 % | 4.022 M -26.31 % | 5.458 M -20.69 % | 6.882 M -6.65 % | 7.372 M 135.08 % | 3.136 M -22.80 % | 4.062 M 38.35 % | 2.936 M -21.22 % | 3.727 M 43.29 % | 2.601 M 15.09 % | 2.260 M -30.97 % | 3.274 M 9.53 % | 2.989 M -17.34 % | 3.616 M 2.20 % | 3.538 M -5.27 % | 3.735 M 5.45 % | 3.542 M -7.88 % | 3.845 M 0.50 % | 3.826 M 14.04 % | 3.355 M -1.06 % | 3.391 M 11.22 % | 3.049 M 11.24 % | 2.741 M 1.11 % | 2.711 M 2.46 % | 2.646 M 19.67 % | 2.211 M 2.69 % | 2.153 M -3.02 % | 2.220 M 2.54 % | 2.165 M -3.18 % | 2.236 M -5.93 % | 2.377 M 9.04 % | 2.180 M 21.11 % | 1.800 M -36.08 % | 2.816 M 6.14 % | 2.653 M -2.75 % | 2.728 M 2.40 % | 2.664 M 8.56 % | 2.454 M -17.01 % | 2.957 M -18.04 % | 3.608 M 18.33 % | 3.049 M 42.61 % | 2.138 M -3.26 % | 2.210 M 54.98 % | 1.426 M -28.56 % | 1.996 M 1.37 % | 1.969 M -14.09 % | 2.292 M 10.62 % | 2.072 M 20.54 % | 1.719 M 18.96 % | 1.445 M -21.38 % | 1.838 M 8.63 % | 1.692 M -16.20 % | 2.019 M 112.53 % | 950.000 K -26.58 % | 1.294 M -1.15 % | 1.309 M -31.47 % | 1.910 M 46.14 % | 1.307 M -20.69 % | 1.648 M -24.51 % | 2.183 M -4.88 % | 2.295 M 1.24 % | 2.267 M -28.98 % | 3.192 M -36.01 % | 4.988 M -5.01 % | 5.251 M |
Interest expense | 1.640 M 18.50 % | 1.384 M 46.30 % | 946.000 K 16.07 % | 815.000 K 14.63 % | 711.000 K 21.75 % | 584.000 K -2.83 % | 601.000 K -9.49 % | 664.000 K -7.91 % | 721.000 K 81.16 % | 398.000 K 73.80 % | 229.000 K -15.81 % | 272.000 K 19.30 % | 228.000 K -22.71 % | 295.000 K -18.28 % | 361.000 K -54.01 % | 785.000 K 177.39 % | 283.000 K 6.79 % | 265.000 K 26.79 % | 209.000 K -18.99 % | 258.000 K 15.70 % | 223.000 K -12.89 % | 256.000 K 12.28 % | 228.000 K -20.83 % | 288.000 K 24.14 % | 232.000 K -19.16 % | 287.000 K 21.10 % | 237.000 K -22.80 % | 307.000 K 0.00 % | 307.000 K 9.25 % | 281.000 K 13.31 % | 248.000 K -16.78 % | 298.000 K 16.86 % | 255.000 K -13.56 % | 295.000 K 1.72 % | 290.000 K -16.18 % | 346.000 K -13.28 % | 399.000 K -20.04 % | 499.000 K -8.27 % | 544.000 K -32.51 % | 806.000 K 55.90 % | 517.000 K -28.19 % | 720.000 K 31.15 % | 549.000 K -24.90 % | 731.000 K 12.98 % | 647.000 K -14.87 % | 760.000 K 29.25 % | 588.000 K -9.54 % | 650.000 K 30.00 % | 500.000 K -37.81 % | 804.000 K 34.90 % | 596.000 K -33.03 % | 890.000 K 10.83 % | 803.000 K -26.06 % | 1.086 M 30.53 % | 832.000 K -32.03 % | 1.224 M -62.74 % | 3.285 M -23.60 % | 4.300 M -11.10 % | 4.837 M -12.34 % | 5.518 M -1.67 % | 5.612 M -15.47 % | 6.639 M 12.99 % | 5.876 M -14.88 % | 6.903 M 22.81 % | 5.621 M -41.10 % | 9.544 M 33.91 % | 7.127 M 4.82 % | 6.799 M |
Depreciation and amortization | 78.175 M 0.63 % | 77.689 M 43.87 % | 54.000 M -6.16 % | 57.545 M -37.73 % | 92.405 M -3.66 % | 95.917 M -7.21 % | 103.373 M -0.71 % | 104.107 M 27.56 % | 81.614 M -0.40 % | 81.942 M 0.87 % | 81.233 M 2.80 % | 79.018 M 3.92 % | 76.035 M 5.31 % | 72.199 M 10.71 % | 65.215 M 1.88 % | 64.012 M 38.96 % | 46.066 M -0.20 % | 46.157 M 34.83 % | 34.234 M 0.48 % | 34.069 M -1.85 % | 34.710 M 1.57 % | 34.172 M 0.64 % | 33.954 M 0.66 % | 33.731 M 303.10 % | 8.368 M 4.60 % | 8.000 M 165.87 % | 3.009 M -32.86 % | 4.482 M -31.59 % | 6.552 M -6.73 % | 7.025 M -30.79 % | 10.151 M 121.11 % | 4.591 M -44.26 % | 8.237 M 35.66 % | 6.072 M 23.67 % | 4.910 M 3.70 % | 4.735 M -32.66 % | 7.032 M 0.06 % | 7.028 M -41.93 % | 12.102 M -19.55 % | 15.042 M 50.81 % | 9.974 M 48.80 % | 6.703 M -14.51 % | 7.841 M 4.55 % | 7.500 M -15.25 % | 8.850 M 5.96 % | 8.352 M -0.23 % | 8.371 M 11.18 % | 7.529 M -22.79 % | 9.751 M 3.65 % | 9.408 M -9.44 % | 10.389 M 5.68 % | 9.831 M -61.04 % | 25.235 M 5.36 % | 23.951 M -12.13 % | 27.257 M -10.45 % | 30.438 M -54.12 % | 66.349 M 1.71 % | 65.233 M -21.91 % | 83.531 M -31.38 % | 121.732 M 33.97 % | 90.865 M 2.25 % | 88.863 M 0.88 % | 88.086 M -4.97 % | 92.690 M -9.84 % | 102.807 M 1.87 % | 100.919 M -1.10 % | 102.046 M -4.90 % | 107.299 M |
Operating income | 380.010 M -46.56 % | 711.122 M 33.17 % | 534.000 M 20.24 % | 444.114 M 13.37 % | 391.747 M -27.95 % | 543.691 M -3.60 % | 563.988 M 26.22 % | 446.821 M 74.23 % | 256.448 M -58.19 % | 613.413 M 9.88 % | 558.282 M 38.93 % | 401.839 M 34.11 % | 299.645 M -43.60 % | 531.330 M 17.92 % | 450.584 M 56.07 % | 288.707 M 63.79 % | 176.265 M -66.66 % | 528.747 M 19.29 % | 443.247 M 85.96 % | 238.362 M 50.92 % | 157.936 M -76.10 % | 660.806 M 49.02 % | 443.423 M 50.29 % | 295.046 M 7.92 % | 273.404 M -61.45 % | 709.140 M 34.88 % | 525.748 M 100.27 % | 262.520 M -24.76 % | 348.904 M -30.59 % | 502.674 M 26.99 % | 395.828 M 109.75 % | 188.715 M -11.89 % | 214.176 M -45.17 % | 390.634 M -1.95 % | 398.389 M 101.17 % | 198.034 M 24.01 % | 159.693 M -75.35 % | 647.776 M 50.06 % | 431.674 M 153.36 % | 170.381 M -29.59 % | 241.999 M -52.96 % | 514.422 M 76.76 % | 291.025 M -4.89 % | 305.992 M -5.29 % | 323.067 M -38.90 % | 528.713 M 20.44 % | 438.990 M 130.90 % | 190.122 M -17.41 % | 230.190 M -57.89 % | 546.627 M 41.93 % | 385.140 M 102.60 % | 190.103 M -22.38 % | 244.921 M -38.38 % | 397.455 M 39.28 % | 285.364 M 656.33 % | 37.730 M -81.54 % | 204.423 M -37.60 % | 327.616 M 663.62 % | 42.903 M 178.45 % | -54.686 M -123.51 % | 232.625 M -22.13 % | 298.751 M 406.72 % | 58.958 M 134.72 % | -169.812 M -29.21 % | -131.427 M -173.77 % | 178.150 M -0.12 % | 178.370 M -0.05 % | 178.467 M |
Operating income ratio | 0.06 -45.58 % | 0.10 28.48 % | 0.08 18.34 % | 0.07 13.65 % | 0.06 -29.09 % | 0.08 -3.36 % | 0.09 20.90 % | 0.07 62.04 % | 0.04 -57.47 % | 0.10 7.71 % | 0.10 31.40 % | 0.07 36.12 % | 0.05 -43.28 % | 0.10 11.92 % | 0.09 50.66 % | 0.06 62.43 % | 0.03 -63.95 % | 0.10 11.63 % | 0.09 73.04 % | 0.05 57.86 % | 0.03 -72.68 % | 0.12 36.36 % | 0.09 38.90 % | 0.06 8.54 % | 0.06 -55.69 % | 0.13 17.50 % | 0.11 80.12 % | 0.06 -18.46 % | 0.07 -27.06 % | 0.10 21.63 % | 0.08 94.44 % | 0.04 -4.68 % | 0.04 -40.06 % | 0.07 -12.81 % | 0.09 93.35 % | 0.04 28.89 % | 0.03 -71.88 % | 0.12 31.45 % | 0.09 128.47 % | 0.04 -26.94 % | 0.06 -49.25 % | 0.11 63.58 % | 0.07 -5.98 % | 0.07 -4.84 % | 0.08 -31.94 % | 0.11 12.64 % | 0.10 91.08 % | 0.05 -8.62 % | 0.06 -53.17 % | 0.12 32.75 % | 0.09 71.79 % | 0.05 -15.33 % | 0.06 -29.75 % | 0.09 17.89 % | 0.08 606.34 % | 0.01 -79.61 % | 0.05 -27.87 % | 0.07 558.78 % | 0.01 176.76 % | -0.01 -125.35 % | 0.06 -6.92 % | 0.06 314.62 % | 0.01 134.23 % | -0.04 -37.32 % | -0.03 -187.42 % | 0.04 0.23 % | 0.04 1.31 % | 0.04 |
Total other income expenses net | 152.493 M 829.55 % | 16.405 M 920.25 % | -2.000 M -117.74 % | 11.272 M 103.93 % | -286.805 M -2 954.63 % | 10.047 M 123.32 % | 4.499 M -72.07 % | 16.106 M 155.65 % | -28.939 M -991.80 % | 3.245 M 109.02 % | -35.981 M -1 145.96 % | 3.440 M 24.41 % | 2.765 M 118.21 % | -15.183 M 91.26 % | -173.688 M -749.11 % | 26.758 M 379.54 % | -9.572 M -1 211.23 % | -730.000 K 47.02 % | -1.378 M -167.81 % | 2.032 M -50.48 % | 4.103 M 407.17 % | 809.000 K 102.38 % | -34.028 M -660.50 % | 6.071 M -58.58 % | 14.658 M 46.27 % | 10.021 M 194.39 % | 3.404 M 108.25 % | -41.283 M -119.73 % | 209.280 M 3 087.15 % | -7.006 M 4.60 % | -7.344 M -247.71 % | 4.972 M -41.37 % | 8.480 M 270.95 % | 2.286 M 157.95 % | -3.945 M -136.99 % | 10.666 M -12.69 % | 12.216 M 122.50 % | -54.285 M 59.80 % | -135.032 M -469.62 % | 36.533 M 500.19 % | -9.129 M -180.77 % | 11.302 M -62.21 % | 29.911 M 156.48 % | -52.954 M -1 201.37 % | 4.808 M -59.60 % | 11.900 M 112.40 % | -95.997 M -12 454.83 % | 777.000 K -92.14 % | 9.891 M 222.13 % | -8.099 M -158.37 % | 13.876 M 413.94 % | -4.420 M 92.86 % | -61.899 M -972.19 % | 7.097 M 178.45 % | -9.047 M -1 071.89 % | -772.000 K -121.62 % | 3.571 M 119.82 % | -18.020 M -1 654.63 % | -1.027 M 96.00 % | -25.654 M -2 840.81 % | 936.000 K -98.69 % | 71.215 M -42.14 % | 123.082 M -15.67 % | 145.956 M 13.27 % | 128.860 M 871.50 % | 13.264 M 111.04 % | -120.096 M -3 401.34 % | -3.430 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -8.183 B -12.33 % | -7.285 B 4.07 % | -7.594 B 11.27 % | -8.558 B 4.27 % | -8.940 B -3.63 % | -8.627 B -16.07 % | -7.433 B 5.81 % | -7.892 B 17.41 % | -9.555 B -41.35 % | -6.760 B 0.11 % | -6.767 B -11.65 % | -6.061 B 1.78 % | -6.171 B -1.79 % | -6.063 B 5.68 % | -6.427 B 3.31 % | -6.647 B -1.15 % | -6.572 B -25.65 % | -5.230 B 2.68 % | -5.375 B -0.39 % | -5.354 B 8.29 % | -5.838 B -8.16 % | -5.398 B -8.80 % | -4.961 B 0.58 % | -4.990 B 3.40 % | -5.166 B -8.73 % | -4.751 B 1.65 % | -4.831 B 18.68 % | -5.940 B -1.20 % | -5.870 B -0.61 % | -5.834 B -4.60 % | -5.578 B 6.86 % | -5.989 B -0.22 % | -5.976 B -11.04 % | -5.382 B 8.50 % | -5.882 B 5.90 % | -6.251 B 1.10 % | -6.321 B -3.70 % | -6.095 B -8.37 % | -5.624 B -1.27 % | -5.554 B 5.73 % | -5.891 B -2.28 % | -5.760 B -4.13 % | -5.531 B -3.05 % | -5.367 B -4.23 % | -5.150 B -7.23 % | -4.802 B -2.43 % | -4.688 B -0.42 % | -4.668 B 12.89 % | -5.359 B -13.87 % | -4.706 B -2.62 % | -4.586 B 10.52 % | -5.125 B 0.90 % | -5.172 B -11.90 % | -4.622 B 0.88 % | -4.663 B 6.58 % | -4.991 B -12.44 % | -4.439 B -10.51 % | -4.017 B -20.69 % | -3.328 B 4.10 % | -3.470 B 12.97 % | -3.987 B -20.30 % | -3.314 B -3.80 % | -3.193 B 7.36 % | -3.447 B 5.46 % | -3.646 B -7.74 % | -3.384 B 0.30 % | -3.394 B |
Total investments | 2.772 B 12.93 % | 2.455 B -32.72 % | 3.649 B 84.81 % | 1.975 B -17.76 % | 2.401 B 30.11 % | 1.845 B -32.97 % | 2.753 B 9.53 % | 2.513 B 122.45 % | 1.130 B -4.31 % | 1.181 B 21.27 % | 973.658 M -41.03 % | 1.651 B -0.80 % | 1.665 B 5.29 % | 1.581 B -0.65 % | 1.591 B -7.51 % | 1.721 B 19.50 % | 1.440 B 1.76 % | 1.415 B 1.83 % | 1.389 B -5.09 % | 1.464 B -6.03 % | 1.558 B -3.46 % | 1.614 B -10.94 % | 1.812 B 6.27 % | 1.705 B 0.66 % | 1.694 B 0.37 % | 1.688 B 11.68 % | 1.511 B 10.87 % | 1.363 B 10.63 % | 1.232 B -7.90 % | 1.338 B 6.58 % | 1.255 B 0.75 % | 1.246 B 10.82 % | 1.124 B -7.89 % | 1.220 B -0.04 % | 1.221 B 23.03 % | 992.272 M 14.32 % | 867.973 M 17.84 % | 736.544 M -2.62 % | 756.350 M 24.94 % | 605.371 M 2.74 % | 589.206 M -16.35 % | 704.410 M 40.55 % | 501.178 M -31.13 % | 727.722 M -11.37 % | 821.077 M -0.39 % | 824.282 M 11.99 % | 736.053 M 4.13 % | 706.858 M -4.51 % | 740.205 M -9.68 % | 819.545 M -4.77 % | 860.605 M 24.53 % | 691.105 M -1.27 % | 700.028 M -20.60 % | 881.675 M 7.71 % | 818.576 M -1.18 % | 828.329 M 64.57 % | 503.314 M -1.14 % | 509.117 M 0.58 % | 506.180 M -0.33 % | 507.836 M 16.34 % | 436.511 M | 0.000 | 0.000 -100.00 % | 30.024 M -95.51 % | 668.465 M 2 126.21 % | 30.027 M -0.01 % | 30.030 M |
Total debt | 647.486 M -0.38 % | 649.984 M 17.54 % | 553.000 M 6.35 % | 520.003 M 0.00 % | 520.003 M 0.00 % | 520.006 M 0.00 % | 520.009 M -7.14 % | 560.006 M 5.66 % | 530.006 M -21.48 % | 675.035 M 150.00 % | 270.014 M 19.98 % | 225.055 M -19.63 % | 280.015 M 24.49 % | 224.930 M -25.03 % | 300.008 M -14.29 % | 350.010 M -37.50 % | 560.000 M 166.29 % | 210.300 M 75.25 % | 120.000 M -42.94 % | 210.300 M 75.25 % | 120.000 M -42.94 % | 210.300 M 75.25 % | 120.000 M -45.45 % | 220.000 M -21.43 % | 280.000 M 19.15 % | 235.000 M -16.07 % | 280.000 M 19.15 % | 235.000 M -16.07 % | 280.000 M 12.75 % | 248.334 M -0.67 % | 250.000 M -10.18 % | 278.334 M -15.66 % | 330.000 M 26.92 % | 260.001 M -21.21 % | 330.000 M 5.77 % | 312.000 M -15.68 % | 370.000 M -3.14 % | 382.000 M -25.10 % | 510.000 M 6.25 % | 480.000 M -29.41 % | 680.000 M 42.26 % | 478.000 M -33.61 % | 720.000 M 52.22 % | 473.000 M -30.44 % | 680.000 M 1.48 % | 670.100 M 3.09 % | 650.000 M 33.20 % | 488.000 M -21.29 % | 620.000 M 37.17 % | 452.000 M -39.33 % | 745.000 M 55.86 % | 478.000 M -33.61 % | 720.000 M 36.62 % | 527.000 M -33.31 % | 790.232 M 54.64 % | 511.000 M -68.87 % | 1.642 B 15.67 % | 1.419 B -30.62 % | 2.045 B 16.70 % | 1.753 B 2.56 % | 1.709 B -7.63 % | 1.850 B -12.00 % | 2.103 B 21.83 % | 1.726 B -16.28 % | 2.061 B 11.28 % | 1.852 B -18.44 % | 2.271 B |
Accumulated other comprehensive income loss | 265.365 M 20.47 % | 220.273 M -16.56 % | 264.000 M 10.92 % | 238.000 M 6.61 % | 223.251 M 19.29 % | 187.157 M 56.31 % | 119.733 M 30.55 % | 91.716 M -0.63 % | 92.302 M 68.91 % | 54.647 M 22.46 % | 44.623 M 16.13 % | 38.425 M -20.10 % | 48.090 M -12.95 % | 55.246 M -7.12 % | 59.478 M -22.72 % | 76.969 M 11.81 % | 68.840 M -97.80 % | 3.124 B 9 089.41 % | 34.000 M 100.00 % | 17.000 M 30.77 % | 13.000 M 176.47 % | -17.000 M -139.53 % | 43.000 M 10.26 % | 39.000 M 25.81 % | 31.000 M 82.35 % | 17.000 M | 0.000 -100.00 % | 35.000 M 25.00 % | 28.000 M 7.69 % | 26.000 M -31.58 % | 38.000 M 22.58 % | 31.000 M 29.17 % | 24.000 M 50.00 % | 16.000 M -5.88 % | 17.000 M 54.55 % | 11.000 M -59.26 % | 27.000 M -40.00 % | 45.000 M -23.73 % | 59.000 M -11.94 % | 67.000 M -35.58 % | 104.000 M -0.95 % | 105.000 M 2.94 % | 102.000 M 20.00 % | 85.000 M 26.87 % | 67.000 M -2.90 % | 69.000 M -15.85 % | 82.000 M 74.47 % | 47.000 M 23.68 % | 38.000 M 11.76 % | 34.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 11.648 B 3.48 % | 11.257 B 0.59 % | 11.191 B 3.10 % | 10.855 B -3.00 % | 11.191 B -0.62 % | 11.261 B 3.24 % | 10.907 B 3.44 % | 10.545 B -2.23 % | 10.785 B 1.33 % | 10.644 B 3.90 % | 10.244 B 3.41 % | 9.906 B -2.27 % | 10.136 B 2.59 % | 9.880 B 3.56 % | 9.540 B 1.79 % | 9.373 B -1.78 % | 9.543 B -2.72 % | 9.810 B 3.82 % | 9.449 B 3.28 % | 9.149 B -1.87 % | 9.324 B 1.40 % | 9.194 B 5.15 % | 8.744 B 3.18 % | 8.475 B -1.47 % | 8.601 B -3.58 % | 8.920 B 5.84 % | 8.428 B 4.50 % | 8.065 B -1.09 % | 8.154 B 5.13 % | 7.756 B 4.51 % | 7.421 B 3.65 % | 7.160 B -1.52 % | 7.270 B 1.92 % | 7.133 B 3.92 % | 6.863 B 4.15 % | 6.590 B -1.35 % | 6.680 B 1.79 % | 6.562 B 7.60 % | 6.098 B 3.19 % | 5.910 B -1.49 % | 5.999 B 3.02 % | 5.824 B 6.12 % | 5.488 B 3.57 % | 5.298 B -1.21 % | 5.363 B -9.45 % | 5.923 B 6.01 % | 5.587 B 3.51 % | 5.398 B -1.93 % | 5.504 B 2.63 % | 5.362 B 6.49 % | 5.035 B 5.54 % | 4.771 B -1.10 % | 4.824 B 1.61 % | 4.748 B 6.12 % | 4.474 B 3.82 % | 4.309 B -3.87 % | 4.483 B 3.78 % | 4.320 B 5.01 % | 4.113 B -2.43 % | 4.216 B -6.52 % | 4.510 B 1.50 % | 4.444 B 5.17 % | 4.225 B 2.37 % | 4.127 B -6.39 % | 4.409 B -0.75 % | 4.442 B 1.00 % | 4.398 B |
Common stock | 2.270 B 0.00 % | 2.270 B 0.01 % | 2.270 B -0.01 % | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B 0.01 % | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B -0.01 % | 2.270 B 0.01 % | 2.270 B -0.01 % | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B |
Total equity | 14.516 B 1.66 % | 14.280 B -1.58 % | 14.509 B 2.18 % | 14.199 B -2.13 % | 14.509 B -0.16 % | 14.533 B 2.01 % | 14.247 B 2.50 % | 13.899 B -1.70 % | 14.140 B 1.28 % | 13.961 B 3.02 % | 13.552 B 1.23 % | 13.387 B -2.57 % | 13.741 B 1.84 % | 13.493 B 2.55 % | 13.157 B 1.66 % | 12.942 B -1.24 % | 13.104 B 0.91 % | 12.986 B 2.99 % | 12.609 B 0.57 % | 12.538 B -1.34 % | 12.709 B 1.27 % | 12.549 B 3.21 % | 12.159 B 4.49 % | 11.636 B -1.01 % | 11.754 B 0.10 % | 11.742 B 4.55 % | 11.232 B 2.30 % | 10.979 B -0.73 % | 11.060 B 3.74 % | 10.661 B 0.92 % | 10.564 B 1.56 % | 10.402 B -0.98 % | 10.505 B 1.40 % | 10.360 B 1.05 % | 10.253 B 2.02 % | 10.050 B -1.05 % | 10.157 B -0.99 % | 10.258 B 4.57 % | 9.809 B 1.36 % | 9.677 B -1.30 % | 9.805 B -0.97 % | 9.901 B 3.54 % | 9.562 B 2.20 % | 9.357 B -0.50 % | 9.404 B 0.14 % | 9.391 B 3.52 % | 9.072 B 1.61 % | 8.928 B -1.07 % | 9.025 B 1.10 % | 8.927 B 2.81 % | 8.682 B 3.16 % | 8.416 B -0.58 % | 8.465 B 0.73 % | 8.404 B 1.07 % | 8.315 B 0.00 % | 8.315 B -4.01 % | 8.663 B 1.96 % | 8.496 B 2.49 % | 8.290 B 0.47 % | 8.251 B -3.47 % | 8.548 B 0.88 % | 8.473 B 2.71 % | 8.249 B 0.53 % | 8.206 B -3.36 % | 8.492 B -0.36 % | 8.523 B 0.56 % | 8.475 B |
Other non current liabilities | 144.032 M 96.97 % | 73.124 M 0.17 % | 73.000 M 17.93 % | 61.902 M -8.67 % | 67.776 M -2.38 % | 69.430 M 13.00 % | 61.444 M 2.03 % | 60.224 M 172.95 % | 22.064 M -74.57 % | 86.772 M 41.72 % | 61.226 M -2.22 % | 62.613 M 313.56 % | 15.140 M -75.68 % | 62.265 M -4.48 % | 65.183 M -0.87 % | 65.755 M 129.11 % | 28.700 M -71.30 % | 100.009 M -4.92 % | 105.189 M 1.85 % | 103.276 M 2.83 % | 100.438 M 1.71 % | 98.749 M -3.21 % | 102.024 M -4.36 % | 106.672 M 0.61 % | 106.025 M 0.86 % | 105.125 M 95.14 % | 53.872 M 3.26 % | 52.171 M 3.22 % | 50.544 M 2.28 % | 49.416 M 2.18 % | 48.364 M 2.62 % | 47.127 M 4.10 % | 45.270 M 2.19 % | 44.302 M 2.11 % | 43.388 M 0.89 % | 43.005 M 4.34 % | 41.215 M -0.45 % | 41.403 M 2.36 % | 40.449 M 3.30 % | 39.157 M 0.66 % | 38.902 M -1.27 % | 39.404 M 1.61 % | 38.779 M 2.48 % | 37.839 M -22.63 % | 48.909 M -19.94 % | 61.088 M 1.81 % | 60.002 M 1.17 % | 59.308 M -20.05 % | 74.177 M -14.30 % | 86.559 M -12.54 % | 98.973 M -1.52 % | 100.498 M -19.87 % | 125.419 M 1.35 % | 123.751 M -8.12 % | 134.692 M -0.79 % | 135.771 M 579.77 % | 19.973 M -90.65 % | 213.570 M 1.74 % | 209.921 M 1.63 % | 206.564 M 557.41 % | 31.421 M -89.52 % | 299.700 M 1.54 % | 295.166 M 1.70 % | 290.220 M -10.64 % | 324.787 M -4.33 % | 339.494 M -1.62 % | 345.069 M |
Long term debt | 17.474 M -12.53 % | 19.976 M -13.15 % | 23.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.224 M 15.61 % | 206.050 M -12.44 % | 235.314 M -11.06 % | 264.578 M -9.96 % | 293.842 M -64.00 % | 816.165 M -3.46 % | 845.429 M -3.35 % | 874.693 M 91.18 % | 457.516 M -3.81 % | 475.617 M 22.97 % | 386.768 M |
Total non current liabilities | 161.506 M 73.48 % | 93.100 M -3.02 % | 96.000 M 55.08 % | 61.902 M -59.54 % | 153.014 M 120.39 % | 69.430 M 13.00 % | 61.444 M 2.03 % | 60.224 M -8.10 % | 65.535 M -24.47 % | 86.772 M 41.72 % | 61.226 M -2.22 % | 62.613 M -10.63 % | 70.059 M 12.52 % | 62.265 M -4.48 % | 65.183 M -0.87 % | 65.755 M 11.61 % | 58.917 M -41.09 % | 100.009 M -4.92 % | 105.189 M 1.85 % | 103.276 M 2.83 % | 100.438 M 1.71 % | 98.749 M -3.21 % | 102.024 M -4.36 % | 106.672 M 0.61 % | 106.025 M 0.86 % | 105.125 M 95.14 % | 53.872 M 3.26 % | 52.171 M 3.22 % | 50.544 M 2.28 % | 49.416 M 2.18 % | 48.364 M 2.62 % | 47.127 M 4.10 % | 45.270 M 2.19 % | 44.302 M 2.11 % | 43.388 M 0.89 % | 43.005 M 4.34 % | 41.215 M -0.45 % | 41.403 M 2.36 % | 40.449 M 3.30 % | 39.157 M -1.66 % | 39.817 M 1.05 % | 39.404 M 1.61 % | 38.779 M 2.48 % | 37.839 M -22.63 % | 48.909 M -19.94 % | 61.088 M 1.81 % | 60.002 M 1.17 % | 59.308 M -20.05 % | 74.177 M -14.30 % | 86.559 M -12.54 % | 98.973 M -1.52 % | 100.498 M -19.87 % | 125.419 M 1.35 % | 123.751 M -8.12 % | 134.692 M -0.79 % | 135.771 M -70.06 % | 453.538 M 8.08 % | 419.620 M -5.75 % | 445.235 M -5.50 % | 471.142 M -5.97 % | 501.045 M -55.10 % | 1.116 B -2.17 % | 1.141 B -2.09 % | 1.165 B 48.91 % | 782.303 M -4.02 % | 815.111 M 11.38 % | 731.837 M |
Other current liabilities | 2.304 B 7.19 % | 2.149 B -20.64 % | 2.708 B 29.75 % | 2.087 B 12.95 % | 1.848 B -2.82 % | 1.901 B 13.87 % | 1.670 B 137.59 % | 702.837 M -57.24 % | 1.644 B 2.75 % | 1.600 B 6.12 % | 1.508 B -11.07 % | 1.695 B 14.84 % | 1.476 B -5.84 % | 1.568 B -5.61 % | 1.661 B -1.87 % | 1.692 B 9.25 % | 1.549 B 7.54 % | 1.440 B 7.38 % | 1.341 B -20.01 % | 1.677 B 9.78 % | 1.528 B -0.45 % | 1.534 B 10.38 % | 1.390 B -13.27 % | 1.603 B 5.20 % | 1.524 B -5.51 % | 1.613 B 18.87 % | 1.357 B -24.62 % | 1.800 B 19.75 % | 1.503 B -6.74 % | 1.611 B 13.93 % | 1.415 B -25.30 % | 1.893 B 27.47 % | 1.485 B -3.70 % | 1.543 B 4.78 % | 1.472 B -15.04 % | 1.733 B 84.88 % | 937.263 M -41.49 % | 1.602 B 4.36 % | 1.535 B -9.01 % | 1.687 B 47.51 % | 1.144 B -32.70 % | 1.700 B 4.86 % | 1.621 B -6.41 % | 1.732 B 86.79 % | 927.176 M -38.19 % | 1.500 B -0.43 % | 1.506 B -8.18 % | 1.641 B 76.99 % | 926.948 M -42.74 % | 1.619 B 20.54 % | 1.343 B -20.32 % | 1.685 B 84.68 % | 912.635 M -42.49 % | 1.587 B 25.79 % | 1.262 B -17.17 % | 1.523 B 91.21 % | 796.552 M -46.50 % | 1.489 B -0.78 % | 1.501 B -7.76 % | 1.627 B 20.59 % | 1.349 B -14.51 % | 1.578 B 13.89 % | 1.386 B -18.07 % | 1.691 B 8.90 % | 1.553 B -11.71 % | 1.759 B 10.63 % | 1.590 B |
Deferred revenue | 86.542 M 104.61 % | 42.296 M | 0.000 -100.00 % | 82.385 M 0.86 % | 81.680 M 200.11 % | 27.217 M -45.81 % | 50.227 M -96.58 % | 1.470 B -4.21 % | 1.534 B 25.35 % | 1.224 B 50.81 % | 811.624 M -26.30 % | 1.101 B -13.54 % | 1.274 B 19.32 % | 1.068 B 59.12 % | 670.904 M -35.51 % | 1.040 B -17.70 % | 1.264 B 24.13 % | 1.018 B 54.83 % | 657.692 M -29.95 % | 938.949 M -20.48 % | 1.181 B 2.68 % | 1.150 B 70.11 % | 675.966 M -31.87 % | 992.103 M -20.61 % | 1.250 B 22.81 % | 1.018 B 43.83 % | 707.486 M -29.83 % | 1.008 B -29.73 % | 1.435 B 26.66 % | 1.133 B 67.99 % | 674.337 M -32.51 % | 999.169 M 53.02 % | 652.948 M -35.73 % | 1.016 B 61.71 % | 628.211 M -37.39 % | 1.003 B 32.41 % | 757.750 M -25.62 % | 1.019 B 71.59 % | 593.662 M -39.22 % | 976.661 M 48.69 % | 656.838 M -36.54 % | 1.035 B 51.22 % | 684.453 M -27.16 % | 939.717 M 25.85 % | 746.716 M -28.49 % | 1.044 B 44.40 % | 723.121 M -22.93 % | 938.237 M 20.76 % | 776.936 M -31.10 % | 1.128 B 83.80 % | 613.563 M -31.56 % | 896.529 M 25.22 % | 715.990 M -29.04 % | 1.009 B 98.79 % | 507.615 M -37.18 % | 808.095 M 51.91 % | 531.967 M -43.47 % | 940.968 M 86.11 % | 505.587 M -38.81 % | 826.237 M 29.35 % | 638.740 M -33.17 % | 955.708 M 72.44 % | 554.217 M -38.07 % | 894.929 M 63.09 % | 548.736 M -40.90 % | 928.515 M 34.86 % | 688.508 M |
Short term debt | 630.012 M 0.00 % | 630.008 M 18.87 % | 530.000 M 1.92 % | 520.003 M 0.00 % | 520.003 M 0.00 % | 520.006 M 0.00 % | 520.009 M -7.14 % | 560.006 M 5.66 % | 530.006 M -21.48 % | 675.035 M 150.00 % | 270.014 M 19.98 % | 225.055 M -19.63 % | 280.015 M 24.49 % | 224.930 M -25.03 % | 300.008 M -14.29 % | 350.010 M -37.50 % | 560.000 M 166.29 % | 210.300 M 75.25 % | 120.000 M -42.94 % | 210.300 M 75.25 % | 120.000 M -42.94 % | 210.300 M 75.25 % | 120.000 M -45.45 % | 220.000 M -21.43 % | 280.000 M 19.15 % | 235.000 M -16.07 % | 280.000 M 19.15 % | 235.000 M -16.07 % | 280.000 M 12.75 % | 248.334 M -0.67 % | 250.000 M -10.18 % | 278.334 M -15.66 % | 330.000 M 26.92 % | 260.001 M -21.21 % | 330.000 M 5.77 % | 312.000 M -15.68 % | 370.000 M -3.14 % | 382.000 M -25.10 % | 510.000 M 6.25 % | 480.000 M -29.41 % | 680.000 M 42.26 % | 478.000 M -33.61 % | 720.000 M 52.22 % | 473.000 M -30.44 % | 680.000 M 1.48 % | 670.100 M 3.09 % | 650.000 M 33.20 % | 488.000 M -21.29 % | 620.000 M 37.17 % | 452.000 M -39.33 % | 745.000 M 55.86 % | 478.000 M -33.61 % | 720.000 M 36.62 % | 527.000 M -33.31 % | 790.232 M 54.64 % | 511.000 M -63.59 % | 1.403 B 15.68 % | 1.213 B -32.98 % | 1.810 B 21.64 % | 1.488 B 5.16 % | 1.415 B 36.85 % | 1.034 B -17.74 % | 1.257 B 47.70 % | 851.075 M -46.93 % | 1.604 B 16.50 % | 1.377 B -26.94 % | 1.884 B |
Total current liabilities | 3.999 B 5.06 % | 3.806 B 1.64 % | 3.745 B 2.42 % | 3.656 B -6.73 % | 3.920 B 5.40 % | 3.719 B -3.84 % | 3.868 B -5.45 % | 4.091 B 14.57 % | 3.571 B 3.46 % | 3.451 B 17.15 % | 2.946 B 2.64 % | 2.870 B 0.04 % | 2.869 B 3.58 % | 2.770 B -4.40 % | 2.897 B 0.97 % | 2.869 B -7.10 % | 3.089 B 20.58 % | 2.561 B 7.14 % | 2.391 B -8.50 % | 2.613 B -3.58 % | 2.710 B -2.06 % | 2.767 B 12.24 % | 2.465 B -3.77 % | 2.562 B -4.99 % | 2.696 B 1.20 % | 2.664 B 9.37 % | 2.436 B -9.79 % | 2.700 B -2.66 % | 2.774 B 1.38 % | 2.736 B 13.78 % | 2.405 B -13.91 % | 2.793 B 12.50 % | 2.483 B -1.86 % | 2.530 B 3.11 % | 2.454 B -9.65 % | 2.716 B -2.05 % | 2.773 B 4.61 % | 2.651 B -0.96 % | 2.676 B 0.37 % | 2.667 B -12.57 % | 3.050 B 9.12 % | 2.795 B -4.13 % | 2.916 B 10.28 % | 2.644 B -9.45 % | 2.920 B 3.85 % | 2.811 B 3.81 % | 2.708 B 6.51 % | 2.543 B -13.09 % | 2.926 B 9.19 % | 2.680 B 4.09 % | 2.574 B 1.40 % | 2.539 B -9.70 % | 2.811 B 5.78 % | 2.658 B 9.97 % | 2.417 B 4.04 % | 2.323 B -27.16 % | 3.189 B 2.01 % | 3.126 B -15.55 % | 3.702 B 9.07 % | 3.394 B 3.79 % | 3.270 B 5.79 % | 3.091 B -0.91 % | 3.119 B 6.07 % | 2.941 B -17.35 % | 3.558 B -0.97 % | 3.593 B -13.39 % | 4.148 B |
Total liabilities | 4.160 B 6.69 % | 3.900 B 1.52 % | 3.841 B 3.30 % | 3.718 B -6.77 % | 3.988 B 5.26 % | 3.789 B -3.58 % | 3.929 B -5.34 % | 4.151 B 14.16 % | 3.636 B 2.77 % | 3.538 B 17.65 % | 3.007 B 2.54 % | 2.933 B -0.22 % | 2.939 B 3.78 % | 2.832 B -4.40 % | 2.962 B 0.93 % | 2.935 B -6.75 % | 3.148 B 18.26 % | 2.661 B 6.63 % | 2.496 B -8.10 % | 2.716 B -3.35 % | 2.810 B -1.93 % | 2.866 B 11.62 % | 2.567 B -3.79 % | 2.668 B -4.78 % | 2.802 B 1.19 % | 2.769 B 11.23 % | 2.490 B -9.54 % | 2.752 B -2.55 % | 2.824 B 1.39 % | 2.786 B 13.55 % | 2.453 B -13.63 % | 2.841 B 12.35 % | 2.528 B -1.79 % | 2.574 B 3.10 % | 2.497 B -9.48 % | 2.759 B -1.96 % | 2.814 B 4.53 % | 2.692 B -0.92 % | 2.717 B 0.41 % | 2.706 B -12.43 % | 3.090 B 9.01 % | 2.834 B -4.06 % | 2.954 B 10.17 % | 2.682 B -9.66 % | 2.969 B 3.34 % | 2.873 B 3.76 % | 2.768 B 6.39 % | 2.602 B -13.26 % | 3.000 B 8.45 % | 2.766 B 3.48 % | 2.673 B 1.29 % | 2.639 B -10.14 % | 2.937 B 5.58 % | 2.782 B 9.02 % | 2.551 B 3.77 % | 2.459 B -32.50 % | 3.642 B 2.73 % | 3.546 B -14.50 % | 4.147 B 7.30 % | 3.865 B 2.49 % | 3.771 B -10.36 % | 4.207 B -1.24 % | 4.260 B 3.75 % | 4.106 B -5.41 % | 4.341 B -1.53 % | 4.408 B -9.68 % | 4.880 B |
Other non current assets | 850.420 M -25.76 % | 1.146 B 114 453.20 % | 1.000 M -99.91 % | 1.053 B 29.92 % | 810.721 M 12.25 % | 722.215 M -34.72 % | 1.106 B -48.71 % | 2.157 B 625 163.77 % | 345.000 K -99.97 % | 1.037 B 1.04 % | 1.026 B -3.41 % | 1.062 B -64.04 % | 2.953 B 174.15 % | 1.077 B -1.11 % | 1.089 B 0.99 % | 1.079 B -58.43 % | 2.595 B 169.34 % | 963.328 M -7.35 % | 1.040 B -2.42 % | 1.066 B -68.09 % | 3.340 B 238.79 % | 985.799 M 0.97 % | 976.335 M 63.16 % | 598.408 M -75.68 % | 2.460 B 311.36 % | 598.043 M 3.10 % | 580.044 M 3.31 % | 561.442 M -75.85 % | 2.325 B 643.54 % | 312.642 M -7.51 % | 338.019 M -3.54 % | 350.411 M -75.06 % | 1.405 B 197.45 % | 472.271 M 3.21 % | 457.561 M -7.49 % | 494.590 M -59.57 % | 1.223 B 253.35 % | 346.200 M 1.11 % | 342.410 M -0.68 % | 344.762 M -82.00 % | 1.915 B 421.66 % | 367.149 M -0.59 % | 369.338 M -0.56 % | 371.422 M -76.69 % | 1.593 B 310.63 % | 388.009 M 7.18 % | 362.018 M 1.88 % | 355.335 M -68.21 % | 1.118 B 177.87 % | 402.298 M 3.98 % | 386.903 M -6.31 % | 412.973 M -24.77 % | 548.967 M -58.25 % | 1.315 B 188.87 % | 455.219 M -64.35 % | 1.277 B 292.76 % | 325.151 M -66.73 % | 977.254 M -13.74 % | 1.133 B 10.73 % | 1.023 B 148.50 % | 411.725 M -64.00 % | 1.144 B -9.80 % | 1.268 B -2.44 % | 1.300 B 142.31 % | 536.431 M -58.88 % | 1.305 B -5.64 % | 1.383 B |
Long term investments | 2.364 B 5.26 % | 2.246 B -34.71 % | 3.440 B 74.22 % | 1.975 B -1.32 % | 2.001 B 8.43 % | 1.845 B 5.40 % | 1.751 B -17.14 % | 2.113 B 11.79 % | 1.890 B 290.98 % | -989.646 M 0.72 % | -996.785 M -301.03 % | -248.555 M 44.56 % | -448.314 M -1 336.90 % | -31.200 M -106.51 % | 479.378 M -47.30 % | 909.552 M 297.63 % | -460.240 M 58.14 % | -1.099 B 10.25 % | -1.225 B 15.51 % | -1.450 B -51.57 % | -956.445 M -59.77 % | -598.635 M -99.32 % | -300.337 M 26.28 % | -407.421 M 2.60 % | -418.294 M -1.42 % | -412.430 M 53.60 % | -888.930 M -163.70 % | -337.102 M 56.06 % | -767.108 M -578.66 % | -113.033 M 53.85 % | -244.942 M -5 291.64 % | -4.543 M -119.87 % | 22.867 M -94.54 % | 418.580 M -32.58 % | 620.876 M 62.44 % | 382.230 M 769.49 % | -57.093 M 71.30 % | -198.909 M 28.80 % | -279.380 M 70.11 % | -934.646 M 17.73 % | -1.136 B -60.10 % | -709.574 M 31.41 % | -1.035 B -118.72 % | -472.996 M -12.45 % | -420.619 M -256.27 % | -118.062 M -2 160.86 % | -5.222 M 96.26 % | -139.531 M -112.80 % | -65.569 M -118.23 % | 359.770 M -26.33 % | 488.366 M -9.65 % | 540.519 M 20.26 % | 449.466 M | 0.000 -100.00 % | 767.856 M | 0.000 -100.00 % | 503.314 M | 0.000 | 0.000 | 0.000 -100.00 % | 436.511 M | 0.000 | 0.000 | 0.000 -100.00 % | 638.417 M | 0.000 | 0.000 |
Intangible assets | 457.801 M 49.45 % | 306.325 M -4.57 % | 321.000 M -5.90 % | 341.134 M -5.43 % | 360.729 M -2.51 % | 370.007 M -3.05 % | 381.661 M -3.90 % | 397.157 M -1.76 % | 404.285 M 1.68 % | 397.596 M -6.77 % | 426.476 M -10.49 % | 476.436 M -1.46 % | 483.475 M 1.50 % | 476.331 M 0.31 % | 474.846 M 0.01 % | 474.777 M 2.51 % | 463.158 M 1.75 % | 455.198 M -0.45 % | 457.244 M 0.50 % | 454.986 M -0.15 % | 455.686 M -5.64 % | 482.941 M -5.11 % | 508.952 M -4.96 % | 535.514 M -4.76 % | 562.306 M 3.59 % | 542.799 M 3.79 % | 523.000 M 5.87 % | 494.000 M 6.74 % | 462.817 M 8.90 % | 425.000 M 6.96 % | 397.362 M 6.92 % | 371.632 M 8.66 % | 342.020 M 8.50 % | 315.235 M 6.63 % | 295.643 M 5.50 % | 280.230 M 3.77 % | 270.045 M 1.64 % | 265.677 M 5.77 % | 251.176 M 3.61 % | 242.429 M 7.50 % | 225.508 M -1.75 % | 229.520 M 5.42 % | 217.728 M 7.27 % | 202.975 M 16.76 % | 173.834 M -1.61 % | 176.678 M 0.40 % | 175.969 M 6.95 % | 164.529 M 3.57 % | 158.858 M 4.86 % | 151.502 M -1.42 % | 153.679 M 1.90 % | 150.812 M 10.10 % | 136.980 M 22.32 % | 111.988 M 17.25 % | 95.511 M 6.39 % | 89.773 M 11.35 % | 80.625 M 18.83 % | 67.849 M -7.41 % | 73.279 M -8.91 % | 80.445 M -8.04 % | 87.478 M -7.83 % | 94.914 M -8.76 % | 104.026 M 6.42 % | 97.755 M -7.88 % | 106.113 M 14.30 % | 92.835 M 12.10 % | 82.816 M |
GoodWill | 758.061 M -15.48 % | 896.888 M -6.48 % | 959.000 M 124.82 % | 426.568 M -4.17 % | 445.114 M -41.77 % | 764.368 M -4.53 % | 800.603 M -4.85 % | 841.413 M 131.84 % | 362.922 M -5.78 % | 385.185 M -5.46 % | 407.449 M -5.18 % | 429.712 M -4.93 % | 451.976 M -4.69 % | 474.239 M -4.48 % | 496.502 M -4.29 % | 518.766 M 1 033.99 % | 45.747 M -9.09 % | 50.322 M -8.33 % | 54.897 M -7.69 % | 59.472 M -7.14 % | 64.046 M -6.67 % | 68.621 M -6.25 % | 73.196 M -5.88 % | 77.771 M -5.55 % | 82.345 M -5.26 % | 86.920 M 12 777.04 % | 675.000 K 1 434.09 % | 44.000 K | 0.000 -100.00 % | 198.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 K -29.17 % | 120.000 K -22.08 % | 154.000 K -16.76 % | 185.000 K -16.67 % | 222.000 K -14.62 % | 260.000 K -12.75 % | 298.000 K -10.24 % | 332.000 K -12.17 % | 378.000 K -83.32 % | 2.266 M -45.54 % | 4.161 M -79.22 % | 20.025 M -44.20 % | 35.889 M -37.30 % | 57.239 M -28.20 % | 79.724 M -28.45 % | 111.418 M -22.25 % | 143.301 M -26.82 % | 195.831 M -17.99 % | 238.778 M -17.77 % | 290.386 M -15.74 % | 344.630 M -13.70 % | 399.343 M -10.75 % | 447.445 M -12.63 % | 512.099 M -11.00 % | 575.370 M |
Goodwill and intangible assets | 1.216 B 1.05 % | 1.203 B -6.00 % | 1.280 B 66.73 % | 767.702 M -4.73 % | 805.843 M -28.96 % | 1.134 B -4.05 % | 1.182 B -4.55 % | 1.239 B 61.44 % | 767.207 M -1.99 % | 782.781 M -6.13 % | 833.925 M -7.97 % | 906.148 M -3.13 % | 935.451 M -1.59 % | 950.570 M -2.14 % | 971.348 M -2.23 % | 993.543 M 95.23 % | 508.905 M 0.67 % | 505.520 M -1.29 % | 512.141 M -0.45 % | 514.458 M -1.01 % | 519.732 M -5.77 % | 551.562 M -5.25 % | 582.148 M -5.08 % | 613.285 M -4.87 % | 644.651 M 2.37 % | 629.719 M 20.25 % | 523.675 M 6.00 % | 494.044 M 6.75 % | 462.817 M 8.85 % | 425.198 M 7.01 % | 397.362 M 6.92 % | 371.632 M 8.66 % | 342.020 M 8.50 % | 315.235 M 6.63 % | 295.643 M 5.50 % | 280.230 M 3.77 % | 270.045 M 1.64 % | 265.677 M 5.77 % | 251.176 M 3.61 % | 242.429 M 7.50 % | 225.508 M -1.75 % | 229.520 M 5.37 % | 217.813 M 7.25 % | 203.095 M 16.73 % | 173.988 M -1.63 % | 176.863 M 0.38 % | 176.191 M 6.92 % | 164.789 M 3.54 % | 159.156 M 4.82 % | 151.834 M -1.44 % | 154.057 M 0.64 % | 153.078 M 8.46 % | 141.141 M 6.91 % | 132.013 M 0.47 % | 131.400 M -10.62 % | 147.012 M -8.32 % | 160.349 M -10.55 % | 179.267 M -17.23 % | 216.580 M -21.61 % | 276.276 M -15.32 % | 326.256 M -15.32 % | 385.300 M -14.12 % | 448.656 M -9.74 % | 497.098 M -10.20 % | 553.558 M -8.49 % | 604.934 M -8.09 % | 658.186 M |
Property plant equipment net | 327.817 M -0.79 % | 330.417 M -5.29 % | 348.866 M 4.45 % | 334.000 M -2.83 % | 343.740 M -7.97 % | 373.496 M -2.98 % | 384.984 M 2.27 % | 376.435 M -3.80 % | 391.319 M -38.89 % | 640.363 M -1.82 % | 652.259 M -1.91 % | 664.982 M -2.20 % | 679.922 M -0.72 % | 684.845 M -5.58 % | 725.339 M 19.01 % | 609.483 M 122.28 % | 274.191 M 35.52 % | 202.326 M -2.88 % | 208.335 M 4.30 % | 199.749 M 1.55 % | 196.704 M -4.42 % | 205.809 M -1.79 % | 209.551 M -0.91 % | 211.475 M 4.80 % | 201.790 M -0.10 % | 201.989 M -0.33 % | 202.666 M -1.38 % | 205.498 M 26.37 % | 162.616 M -2.01 % | 165.957 M 3.60 % | 160.195 M -8.05 % | 174.229 M -1.13 % | 176.213 M -2.05 % | 179.904 M -3.16 % | 185.776 M -2.35 % | 190.243 M -1.74 % | 193.620 M -1.93 % | 197.436 M -2.62 % | 202.758 M 49.66 % | 135.476 M -4.63 % | 142.053 M -5.32 % | 150.040 M -0.86 % | 151.344 M -55.55 % | 340.457 M -15.05 % | 400.776 M -1.26 % | 405.910 M -34.42 % | 618.917 M -0.89 % | 624.486 M -0.14 % | 625.341 M -3.54 % | 648.274 M -4.66 % | 679.926 M 1.15 % | 672.218 M -1.23 % | 680.589 M -1.62 % | 691.774 M 1.13 % | 684.078 M -1.34 % | 693.380 M -64.12 % | 1.932 B -0.92 % | 1.950 B -1.22 % | 1.974 B 0.45 % | 1.966 B -1.11 % | 1.988 B -0.35 % | 1.995 B -0.11 % | 1.997 B -1.11 % | 2.019 B -0.50 % | 2.029 B -1.45 % | 2.059 B -3.04 % | 2.124 B |
Total non current assets | 5.043 B 2.40 % | 4.925 B -2.84 % | 5.069 B 22.74 % | 4.130 B -2.41 % | 4.232 B -4.80 % | 4.445 B 0.48 % | 4.424 B -7.96 % | 4.807 B 45.16 % | 3.311 B -9.04 % | 3.640 B 4.44 % | 3.486 B -18.64 % | 4.284 B -1.48 % | 4.349 B 1.29 % | 4.294 B -1.91 % | 4.377 B -0.56 % | 4.402 B 38.97 % | 3.168 B 2.65 % | 3.086 B -2.02 % | 3.150 B -2.90 % | 3.244 B -3.57 % | 3.364 B 0.21 % | 3.357 B -6.23 % | 3.580 B 14.44 % | 3.128 B -0.21 % | 3.135 B 0.56 % | 3.117 B 10.64 % | 2.817 B 7.38 % | 2.624 B 18.16 % | 2.221 B -0.92 % | 2.241 B 4.22 % | 2.151 B 0.40 % | 2.142 B 7.19 % | 1.998 B -8.66 % | 2.188 B 1.29 % | 2.160 B 10.34 % | 1.957 B 8.82 % | 1.799 B 16.36 % | 1.546 B -0.44 % | 1.553 B 16.92 % | 1.328 B 13.23 % | 1.173 B -19.17 % | 1.451 B 17.06 % | 1.240 B -24.53 % | 1.643 B -7.32 % | 1.772 B -1.26 % | 1.795 B -5.18 % | 1.893 B 2.25 % | 1.851 B -1.67 % | 1.883 B -6.87 % | 2.022 B -2.86 % | 2.081 B 7.88 % | 1.929 B 0.33 % | 1.923 B -10.09 % | 2.139 B 2.37 % | 2.089 B -1.33 % | 2.117 B -30.86 % | 3.063 B -1.42 % | 3.107 B -6.53 % | 3.324 B 1.80 % | 3.265 B -1.34 % | 3.309 B -6.09 % | 3.524 B -5.11 % | 3.713 B -2.68 % | 3.816 B -2.81 % | 3.926 B -1.06 % | 3.969 B -4.70 % | 4.164 B |
Other current assets | 266.941 M 12.61 % | 237.041 M -81.11 % | 1.255 B 426.75 % | 238.253 M -13.49 % | 275.416 M -1.35 % | 279.185 M -29.02 % | 393.307 M 64.97 % | 238.411 M 6.90 % | 223.016 M 0.07 % | 222.864 M 3.58 % | 215.168 M -3.37 % | 222.674 M -2.63 % | 228.683 M -25.98 % | 308.951 M 12.62 % | 274.320 M -11.53 % | 310.063 M 19.89 % | 258.615 M 6.49 % | 242.850 M 30.19 % | 186.538 M -11.05 % | 209.717 M 3.01 % | 203.592 M -12.07 % | 231.546 M -1.80 % | 235.786 M -55.20 % | 526.313 M 202.59 % | 173.935 M -65.56 % | 505.102 M 182.56 % | 178.758 M -28.15 % | 248.796 M -59.42 % | 613.126 M 59.12 % | 385.312 M 4.28 % | 369.508 M -19.31 % | 457.937 M 1.36 % | 451.808 M 19.45 % | 378.249 M 4.00 % | 363.717 M -9.67 % | 402.653 M 138.80 % | 168.617 M -51.86 % | 350.247 M -31.63 % | 512.285 M 1.04 % | 506.997 M 63.63 % | 309.843 M -20.70 % | 390.714 M -4.98 % | 411.187 M 3.10 % | 398.841 M 98.75 % | 200.674 M -55.91 % | 455.100 M -4.99 % | 478.998 M -6.15 % | 510.373 M 164.79 % | 192.743 M -52.56 % | 406.261 M 3.18 % | 393.741 M -7.18 % | 424.182 M 101.43 % | 210.589 M -56.05 % | 479.194 M 10.11 % | 435.206 M -7.92 % | 472.641 M 83.28 % | 257.880 M -43.52 % | 456.613 M -5.64 % | 483.895 M 15.35 % | 419.519 M 90.62 % | 220.080 M -49.83 % | 438.669 M -7.55 % | 474.487 M -8.72 % | 519.806 M 114.13 % | 242.750 M -40.82 % | 410.191 M -13.98 % | 476.875 M |
Short term investments | 408.316 M 95.34 % | 209.030 M 0.01 % | 209.000 M | 0.000 -100.00 % | 399.980 M | 0.000 -100.00 % | 100.010 M -75.02 % | 400.341 M -29.78 % | 570.122 M -73.73 % | 2.170 B 10.15 % | 1.970 B 3.72 % | 1.900 B -10.09 % | 2.113 B 31.06 % | 1.612 B 44.98 % | 1.112 B 37.12 % | 810.970 M -57.32 % | 1.900 B -24.43 % | 2.514 B -3.83 % | 2.614 B -10.27 % | 2.914 B 15.88 % | 2.514 B 13.65 % | 2.212 B 4.73 % | 2.112 B 0.00 % | 2.112 B 0.02 % | 2.112 B 0.57 % | 2.100 B -12.50 % | 2.400 B 41.18 % | 1.700 B -14.96 % | 1.999 B 37.81 % | 1.451 B -3.29 % | 1.500 B 19.98 % | 1.250 B 13.53 % | 1.101 B 37.35 % | 801.760 M 33.63 % | 599.965 M -1.65 % | 610.042 M -34.05 % | 925.066 M -1.11 % | 935.453 M -9.68 % | 1.036 B -32.75 % | 1.540 B -10.73 % | 1.725 B 22.01 % | 1.414 B -7.93 % | 1.536 B 27.90 % | 1.201 B -3.30 % | 1.242 B 31.77 % | 942.344 M 27.12 % | 741.275 M -12.42 % | 846.389 M 5.04 % | 805.774 M 75.25 % | 459.775 M 23.52 % | 372.239 M 147.19 % | 150.586 M -39.90 % | 250.562 M | 0.000 -100.00 % | 50.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.024 M -0.08 % | 30.048 M 0.07 % | 30.027 M -0.01 % | 30.030 M |
cash and cash equivalents | 8.831 B 11.29 % | 7.935 B -2.60 % | 8.147 B -10.26 % | 9.078 B -4.04 % | 9.460 B 3.42 % | 9.147 B 15.02 % | 7.953 B -5.90 % | 8.452 B -16.20 % | 10.085 B 35.65 % | 7.435 B 5.65 % | 7.037 B 11.95 % | 6.286 B -2.55 % | 6.451 B 2.60 % | 6.288 B -6.54 % | 6.727 B -3.86 % | 6.998 B -1.89 % | 7.132 B 31.09 % | 5.441 B -0.98 % | 5.495 B -1.25 % | 5.564 B -6.61 % | 5.958 B 6.24 % | 5.608 B 10.37 % | 5.081 B -2.48 % | 5.210 B -4.33 % | 5.446 B 9.23 % | 4.986 B -2.44 % | 5.111 B -17.24 % | 6.175 B 0.41 % | 6.150 B 1.10 % | 6.083 B 4.37 % | 5.828 B -7.01 % | 6.267 B -0.61 % | 6.306 B 11.77 % | 5.642 B -9.18 % | 6.212 B -5.35 % | 6.563 B -1.91 % | 6.691 B 3.30 % | 6.477 B 5.58 % | 6.134 B 1.67 % | 6.034 B -8.18 % | 6.571 B 5.34 % | 6.238 B -0.22 % | 6.251 B 7.04 % | 5.840 B 0.18 % | 5.830 B 6.53 % | 5.472 B 2.51 % | 5.338 B 3.52 % | 5.156 B -13.76 % | 5.979 B 15.91 % | 5.158 B -3.24 % | 5.331 B -4.85 % | 5.603 B -4.90 % | 5.892 B 14.43 % | 5.149 B -5.58 % | 5.453 B -0.89 % | 5.502 B -9.51 % | 6.081 B 11.86 % | 5.436 B 1.16 % | 5.373 B 2.88 % | 5.223 B -8.31 % | 5.696 B 10.29 % | 5.165 B -2.47 % | 5.296 B 2.38 % | 5.172 B -9.37 % | 5.707 B 9.00 % | 5.236 B -7.58 % | 5.665 B |
Cash and short term investments | 9.239 B 13.45 % | 8.144 B -2.54 % | 8.356 B -7.95 % | 9.078 B -7.93 % | 9.860 B 7.79 % | 9.147 B 2.15 % | 8.955 B 1.16 % | 8.852 B -16.93 % | 10.656 B 10.93 % | 9.605 B 6.64 % | 9.008 B 10.04 % | 8.186 B -4.41 % | 8.564 B 8.41 % | 7.900 B 0.77 % | 7.839 B 0.40 % | 7.808 B -13.55 % | 9.032 B 13.54 % | 7.955 B -1.90 % | 8.109 B -4.35 % | 8.478 B 0.06 % | 8.472 B 8.34 % | 7.820 B 8.71 % | 7.194 B -1.77 % | 7.323 B -3.11 % | 7.558 B 6.66 % | 7.086 B -5.66 % | 7.511 B -4.63 % | 7.875 B -3.36 % | 8.149 B 8.17 % | 7.533 B 2.80 % | 7.328 B -2.52 % | 7.517 B 1.49 % | 7.407 B 14.95 % | 6.443 B -5.41 % | 6.812 B -5.03 % | 7.173 B -5.81 % | 7.616 B 2.74 % | 7.412 B 3.38 % | 7.170 B -5.33 % | 7.574 B -8.71 % | 8.296 B 8.42 % | 7.652 B -1.74 % | 7.787 B 10.59 % | 7.041 B -0.43 % | 7.071 B 10.24 % | 6.415 B 5.51 % | 6.079 B 1.28 % | 6.003 B -11.53 % | 6.785 B 20.77 % | 5.618 B -1.50 % | 5.703 B -0.88 % | 5.754 B -6.33 % | 6.142 B 19.29 % | 5.149 B -6.45 % | 5.504 B 0.03 % | 5.502 B -9.51 % | 6.081 B 11.86 % | 5.436 B 1.16 % | 5.373 B 2.88 % | 5.223 B -8.31 % | 5.696 B 10.29 % | 5.165 B -2.47 % | 5.296 B 1.79 % | 5.202 B -9.32 % | 5.737 B 8.94 % | 5.266 B -7.54 % | 5.695 B |
Total current assets | 13.634 B 2.86 % | 13.254 B -0.20 % | 13.281 B -3.68 % | 13.788 B -3.35 % | 14.265 B 2.80 % | 13.876 B 0.91 % | 13.752 B 3.84 % | 13.243 B -8.45 % | 14.465 B 4.37 % | 13.859 B 6.01 % | 13.074 B 8.63 % | 12.035 B -2.40 % | 12.331 B 2.49 % | 12.032 B 2.46 % | 11.742 B 2.33 % | 11.475 B -12.30 % | 13.084 B 4.16 % | 12.562 B 5.07 % | 11.956 B -0.46 % | 12.010 B -1.19 % | 12.155 B 0.81 % | 12.058 B 8.18 % | 11.146 B -0.27 % | 11.176 B -2.15 % | 11.422 B 0.24 % | 11.394 B 4.50 % | 10.904 B -1.83 % | 11.108 B -4.77 % | 11.664 B 4.09 % | 11.205 B 3.12 % | 10.866 B -2.11 % | 11.101 B 0.59 % | 11.035 B 2.68 % | 10.747 B 1.48 % | 10.590 B -2.41 % | 10.852 B -2.86 % | 11.172 B -2.04 % | 11.404 B 3.92 % | 10.973 B -0.74 % | 11.055 B -5.69 % | 11.722 B 3.87 % | 11.284 B 0.07 % | 11.277 B 8.48 % | 10.396 B -1.93 % | 10.600 B 1.25 % | 10.469 B 5.25 % | 9.947 B 2.77 % | 9.679 B -4.56 % | 10.142 B 4.87 % | 9.671 B 4.28 % | 9.274 B 1.62 % | 9.126 B -3.72 % | 9.479 B 4.78 % | 9.047 B 3.07 % | 8.777 B 1.40 % | 8.656 B -6.34 % | 9.242 B 3.44 % | 8.935 B -1.95 % | 9.113 B 2.96 % | 8.851 B -1.76 % | 9.010 B -1.60 % | 9.156 B 4.10 % | 8.796 B 3.53 % | 8.496 B -4.60 % | 8.906 B -0.63 % | 8.962 B -2.49 % | 9.191 B |
Inventory | 24.235 M -42.01 % | 41.793 M -31.49 % | 61.000 M 43.89 % | 42.394 M 39.86 % | 30.312 M 279.90 % | 7.979 M -82.22 % | 44.877 M -12.31 % | 51.174 M 13.50 % | 45.088 M 91.40 % | 23.557 M 6.06 % | 22.210 M 4.41 % | 21.272 M 45.36 % | 14.634 M -23.83 % | 19.213 M -37.84 % | 30.907 M -25.25 % | 41.349 M 34.52 % | 30.738 M -64.19 % | 85.848 M -70.62 % | 292.183 M 5.30 % | 277.488 M 77.12 % | 156.666 M -8.13 % | 170.527 M -59.37 % | 419.700 M -7.01 % | 451.335 M 85.84 % | 242.861 M 82.86 % | 132.816 M -64.28 % | 371.830 M -6.42 % | 397.346 M 254.17 % | 112.190 M -43.44 % | 198.344 M -33.20 % | 296.941 M 2.19 % | 290.564 M 188.39 % | 100.754 M -57.66 % | 237.979 M -57.31 % | 557.484 M 19.46 % | 466.688 M 72.41 % | 270.687 M 14.21 % | 237.005 M -47.72 % | 453.338 M 16.28 % | 389.883 M 95.81 % | 199.118 M 5.97 % | 187.899 M -33.85 % | 284.031 M -11.63 % | 321.405 M 7.14 % | 299.978 M 17.22 % | 255.903 M -43.49 % | 452.876 M -21.10 % | 573.965 M 132.46 % | 246.905 M -8.00 % | 268.380 M -45.70 % | 494.236 M -13.55 % | 571.676 M 147.82 % | 230.684 M 18.57 % | 194.551 M -59.37 % | 478.862 M 19.45 % | 400.887 M 100.47 % | 199.974 M 20.77 % | 165.581 M -63.12 % | 448.990 M 7.53 % | 417.531 M 81.99 % | 229.429 M -20.76 % | 289.552 M -54.85 % | 641.273 M 16.03 % | 552.681 M 77.86 % | 310.738 M 25.93 % | 246.747 M -32.36 % | 364.788 M |
Net receivables | 4.103 B -15.07 % | 4.832 B 33.87 % | 3.609 B -18.51 % | 4.429 B 8.05 % | 4.099 B -8.19 % | 4.465 B 2.43 % | 4.359 B 6.27 % | 4.101 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.804 B 5.72 % | 3.598 B 8.52 % | 3.315 B -11.89 % | 3.762 B -12.06 % | 4.278 B 27.03 % | 3.368 B 10.59 % | 3.046 B -8.34 % | 3.323 B -13.36 % | 3.835 B 16.32 % | 3.297 B 14.66 % | 2.875 B -16.57 % | 3.447 B -6.09 % | 3.670 B 29.11 % | 2.843 B 9.91 % | 2.586 B -7.27 % | 2.789 B -9.68 % | 3.088 B 7.53 % | 2.872 B 1.32 % | 2.835 B -7.84 % | 3.076 B -16.58 % | 3.687 B 29.05 % | 2.857 B 1.70 % | 2.810 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 285.086 M | 0.000 100.00 % | -866.000 K -289.91 % | 456.000 K -99.83 % | 270.939 M -26.78 % | 370.009 M 37 037 837.94 % | 999.000 100.00 % | -1.078 B -510.73 % | 262.498 M -87.91 % | 2.170 B 10.15 % | 1.970 B 3.72 % | 1.900 B 731.17 % | 228.570 M -85.82 % | 1.612 B 44.98 % | 1.112 B 37.12 % | 810.970 M 224.01 % | 250.291 M -90.05 % | 2.514 B -3.83 % | 2.614 B -10.27 % | 2.914 B 1 003.46 % | 264.049 M -88.07 % | 2.212 B 4.73 % | 2.112 B 0.00 % | 2.112 B 756.92 % | 246.523 M -88.26 % | 2.100 B -12.50 % | 2.400 B 41.18 % | 1.700 B 4 400.35 % | 37.775 M -97.40 % | 1.451 B -3.29 % | 1.500 B 19.98 % | 1.250 B 2 286.54 % | 52.387 M -93.47 % | 801.760 M 33.63 % | 599.965 M -1.65 % | 610.042 M 261.27 % | 168.859 M -81.95 % | 935.453 M -9.68 % | 1.036 B -32.75 % | 1.540 B 5 805.20 % | 26.079 M -98.16 % | 1.414 B -7.93 % | 1.536 B 27.90 % | 1.201 B 4 690.99 % | 25.062 M -97.34 % | 942.344 M 27.12 % | 741.275 M -12.42 % | 846.389 M 1 730.98 % | 46.226 M -89.95 % | 459.775 M 23.52 % | 372.239 M 147.19 % | 150.586 M 46.36 % | 102.886 M | 0.000 -100.00 % | 50.720 M | 0.000 -100.00 % | 141.537 M | 0.000 | 0.000 | 0.000 -100.00 % | 147.173 M | 0.000 | 0.000 | 0.000 -100.00 % | 168.715 M | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -66.67 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 978.586 M -0.63 % | 984.827 M 1.94 % | 966.109 M -0.07 % | 966.751 M -1.61 % | 982.583 M -1.69 % | 999.503 M 3.94 % | 961.631 M 6.02 % | 907.020 M 8.05 % | 839.476 M 1.50 % | 827.045 M 4.83 % | 788.933 M 4.19 % | 757.229 M 0.10 % | 756.505 M -4.26 % | 790.168 M 13.44 % | 696.540 M 1.88 % | 683.714 M -3.42 % | 707.913 M -5.11 % | 746.072 M 7.63 % | 693.154 M 4.93 % | 660.574 M -5.74 % | 700.796 M -4.24 % | 731.827 M 4.10 % | 703.009 M 7.15 % | 656.122 M 2.05 % | 642.964 M -8.88 % | 705.655 M 29.65 % | 544.288 M -6.06 % | 579.378 M 9.27 % | 530.238 M -16.11 % | 632.052 M 21.90 % | 518.492 M -5.94 % | 551.239 M 12.03 % | 492.060 M -19.13 % | 608.492 M 28.77 % | 472.547 M -18.29 % | 578.331 M -50.48 % | 1.168 B 110.29 % | 555.366 M 18.87 % | 467.206 M 12.00 % | 417.130 M -58.46 % | 1.004 B 125.27 % | 445.724 M 17.21 % | 380.273 M -0.32 % | 381.499 M -62.02 % | 1.005 B 118.72 % | 459.292 M 28.28 % | 358.033 M 6.99 % | 334.655 M -67.42 % | 1.027 B 222.75 % | 318.308 M 4.80 % | 303.735 M -3.35 % | 314.274 M -65.24 % | 904.151 M 165.39 % | 340.683 M 22.70 % | 277.665 M -0.08 % | 277.893 M -67.96 % | 867.337 M 169.53 % | 321.800 M 4.03 % | 309.336 M 16.98 % | 264.430 M -3.56 % | 274.177 M -17.90 % | 333.965 M -0.65 % | 336.139 M -1.40 % | 340.899 M 1.70 % | 335.187 M -15.92 % | 398.633 M -7.34 % | 430.202 M |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 488.186 M 79.96 % | 271.277 M -59.28 % | 666.272 M 47.61 % | 451.384 M -4.56 % | 472.975 M 46.72 % | 322.360 M -3.11 % | 332.721 M 168.93 % | 123.721 M -52.99 % | 263.163 M 40.61 % | 187.153 M -21.99 % | 239.906 M 67.45 % | 143.269 M -47.26 % | 271.643 M 65.05 % | 164.585 M -30.33 % | 236.244 M 263.10 % | 65.063 M -82.00 % | 361.475 M 24.56 % | 290.194 M 15.19 % | 251.927 M 205.28 % | 82.524 M -66.91 % | 249.428 M 124.97 % | 110.872 M -56.52 % | 254.978 M 195.88 % | 86.176 M -81.30 % | 460.852 M 88.61 % | 244.345 M 10.11 % | 221.901 M 215.30 % | 70.377 M -59.92 % | 175.597 M 47.40 % | 119.126 M -33.46 % | 179.030 M 93.18 % | 92.675 M -68.87 % | 297.660 M 167.46 % | 111.290 M -32.24 % | 164.249 M 99.30 % | 82.415 M -62.92 % | 222.236 M 29.41 % | 171.735 M -11.66 % | 194.413 M 238.49 % | 57.435 M -81.35 % | 307.892 M 69.17 % | 182.006 M -6.13 % | 193.890 M 143.53 % | 79.615 M -77.35 % | 351.513 M 21.01 % | 290.473 M 59.21 % | 182.451 M 199.93 % | 60.832 M -77.84 % | 274.546 M 35.18 % | 203.097 M 132.97 % | 87.179 M 705.94 % | 10.817 M -91.10 % | 121.548 M 18.87 % | 102.249 M 25.12 % | 81.721 M 463.09 % | 14.513 M -93.73 % | 231.540 M 59.77 % | 144.920 M 3.15 % | 140.501 M 143.80 % | 57.629 M -12.96 % | 66.211 M 13.09 % | 58.545 M -75.99 % | 243.788 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.112 M | 0.000 | 0.000 | 0.000 -100.00 % | 170.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.778 M 3.61 % | 1.716 M -4.93 % | 1.805 M 4.21 % | 1.732 M 13.28 % | 1.529 M -2.49 % | 1.568 M -6.61 % | 1.679 M 4.81 % | 1.602 M 8.61 % | 1.475 M 2.50 % | 1.439 M -6.62 % | 1.541 M 4.19 % | 1.479 M 4.45 % | 1.416 M 4.81 % | 1.351 M -4.52 % | 1.415 M 2.98 % | 1.374 M 5.13 % | 1.307 M 4.56 % | 1.250 M -4.65 % | 1.311 M 5.47 % | 1.243 M 5.07 % | 1.183 M 3.95 % | 1.138 M -4.93 % | 1.197 M 6.02 % | 1.129 M 5.22 % | 1.073 M 4.07 % | 1.031 M -4.09 % | 1.075 M 5.08 % | 1.023 M -74.58 % | 4.024 M 1.82 % | 3.952 M -1.47 % | 4.011 M 1.26 % | 3.961 M 2.04 % | 3.882 M 1.89 % | 3.810 M -1.42 % | 3.865 M 0.70 % | 3.838 M 0.89 % | 3.804 M 1.87 % | 3.734 M -97.58 % | 154.027 M 1.96 % | 151.068 M -2.83 % | 155.468 M -59.26 % | 381.621 M -0.97 % | 385.345 M -26.34 % | 523.124 M -0.24 % | 524.361 M 20.20 % | 436.232 M -0.42 % | 438.062 M -0.72 % | 441.218 M 0.91 % | 437.223 M |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 837.256 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 332.420 M -37.58 % | 532.585 M -32.07 % | 784.000 M 80 263.60 % | -978.000 K -100.12 % | 824.987 M 1.29 % | 814.499 M -14.19 % | 949.225 M -4.31 % | 992.030 M -0.02 % | 992.257 M -0.06 % | 992.839 M -0.06 % | 993.413 M -15.25 % | 1.172 B -8.86 % | 1.286 B -0.09 % | 1.287 B 0.00 % | 1.287 B 5.34 % | 1.222 B 0.00 % | 1.222 B 43.07 % | 854.172 M 0.00 % | 854.140 M -22.39 % | 1.101 B 0.00 % | 1.101 B -0.01 % | 1.101 B 0.00 % | 1.101 B 29.29 % | 851.349 M -0.01 % | 851.402 M -69.63 % | 2.803 B 426.64 % | 532.259 M -81.50 % | 2.877 B 374.03 % | 606.958 M -78.90 % | 2.877 B 245.52 % | 832.716 M -11.28 % | 938.623 M -0.02 % | 938.775 M -0.01 % | 938.901 M -14.68 % | 1.101 B -6.56 % | 1.178 B -2.29 % | 1.205 B -15.37 % | 1.424 B -1.04 % | 1.439 B -3.78 % | 1.496 B -2.48 % | 1.534 B -15.07 % | 1.806 B 0.15 % | 1.803 B 0.89 % | 1.788 B 1.00 % | 1.770 B 47.83 % | 1.197 B -1.09 % | 1.210 B -3.65 % | 1.256 B 0.75 % | 1.247 B -3.33 % | 1.290 B -6.03 % | 1.373 B 0.13 % | 1.371 B 0.29 % | 1.367 B -1.13 % | 1.382 B -11.79 % | 1.567 B -9.51 % | 1.732 B -1.35 % | 1.756 B 0.04 % | 1.755 B 0.25 % | 1.751 B 26.54 % | 1.383 B 0.11 % | 1.382 B 11.80 % | 1.236 B 0.50 % | 1.230 B -10.39 % | 1.372 B -0.15 % | 1.374 B 0.41 % | 1.369 B -0.04 % | 1.369 B |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.238 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.471 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.919 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.217 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 915.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.229 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.692 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 18.677 B 2.74 % | 18.179 B -0.93 % | 18.350 B 2.41 % | 17.918 B -3.13 % | 18.497 B 0.96 % | 18.322 B 0.80 % | 18.176 B 0.70 % | 18.050 B 1.54 % | 17.776 B 1.58 % | 17.499 B 5.68 % | 16.560 B 1.47 % | 16.320 B -2.16 % | 16.680 B 2.17 % | 16.325 B 1.27 % | 16.120 B 1.53 % | 15.877 B -2.30 % | 16.252 B 3.86 % | 15.648 B 3.59 % | 15.105 B -0.98 % | 15.254 B -1.71 % | 15.519 B 0.68 % | 15.414 B 4.67 % | 14.726 B 2.95 % | 14.304 B -1.73 % | 14.556 B 0.31 % | 14.511 B 5.76 % | 13.721 B -0.07 % | 13.732 B -1.10 % | 13.884 B 3.25 % | 13.447 B 3.30 % | 13.017 B -1.70 % | 13.243 B 1.61 % | 13.033 B 0.76 % | 12.935 B 1.45 % | 12.750 B -0.46 % | 12.809 B -1.24 % | 12.971 B 0.16 % | 12.950 B 3.38 % | 12.526 B 1.15 % | 12.383 B -3.97 % | 12.895 B 1.25 % | 12.736 B 1.75 % | 12.517 B 3.97 % | 12.039 B -2.70 % | 12.373 B 0.89 % | 12.264 B 3.58 % | 11.840 B 2.69 % | 11.530 B -4.11 % | 12.025 B 2.84 % | 11.693 B 2.97 % | 11.355 B 2.71 % | 11.055 B -3.04 % | 11.402 B 1.93 % | 11.186 B 2.94 % | 10.866 B 0.86 % | 10.774 B -12.44 % | 12.305 B 2.19 % | 12.042 B -3.18 % | 12.437 B 2.64 % | 12.116 B -1.64 % | 12.319 B -2.85 % | 12.680 B 1.36 % | 12.509 B 1.60 % | 12.312 B -4.05 % | 12.832 B -0.76 % | 12.931 B -3.18 % | 13.355 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 |
2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 492.350 M 246 075.00 % | 200.000 K -99.85 % | 129.444 M 130.92 % | -418.602 M -160.72 % | 689.369 M 209.46 % | -629.771 M -74.30 % | -361.319 M -769.01 % | 54.008 M -92.64 % | 733.375 M 231.00 % | -559.827 M -492.05 % | 142.796 M 235.27 % | -105.567 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.934 M 83.15 % | -189.545 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.378 M 170.45 % | -229.057 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -468.123 M -38.91 % | -337.000 M -12.71 % | -299.000 M -527.14 % | 70.000 M 119.83 % | -353.000 M -35.96 % | -259.627 M -31.20 % | -197.893 M -40.35 % | -141.000 M 64.75 % | -400.000 M -18.69 % | -337.000 M -27.65 % | -264.000 M -3.13 % | -256.000 M 24.71 % | -340.000 M -102.38 % | -168.000 M 18.84 % | -207.000 M -107.00 % | -100.000 M 72.38 % | -362.000 M -21.07 % | -299.000 M -86.88 % | -160.000 M -24.03 % | -129.000 M 71.33 % | -450.000 M -66.67 % | -270.000 M -33.66 % | -202.000 M -1.51 % | -199.000 M 59.55 % | -492.000 M -35.54 % | -363.000 M -150.34 % | -145.000 M 63.57 % | -398.000 M -18.81 % | -335.000 M -28.35 % | -261.000 M -130.97 % | -113.000 M 18.12 % | -138.000 M 48.70 % | -269.000 M 1.82 % | -274.000 M -100.00 % | -137.000 M -16.10 % | -118.000 M 74.51 % | -463.000 M -139.90 % | -193.000 M -50.78 % | -128.000 M 27.27 % | -176.000 M 47.62 % | -336.000 M -77.78 % | -189.000 M -19.62 % | -158.000 M 16.84 % | -190.000 M 43.45 % | -336.000 M -77.78 % | -189.000 M -52.42 % | -124.000 M 12.06 % | -141.000 M 57.01 % | -328.000 M -24.24 % | -264.000 M -112.90 % | -124.000 M 60.16 % | -311.220 M -225.18 % | 248.620 M 177.30 % | -321.639 M -309.62 % | 153.439 M 139.01 % | -393.317 M -346.92 % | 159.287 M 218.60 % | -134.311 M 21.91 % | -171.989 M 66.88 % | -519.355 M -448.64 % | 148.964 M 195.09 % | -156.652 M -89.17 % | -82.809 M |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.746 M -0.71 % | 208.214 M 27.56 % | 163.228 M -0.40 % | 163.884 M 0.87 % | 162.466 M 2.80 % | 158.036 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 455.473 M -26.97 % | 623.649 M 1 033.79 % | -66.787 M 70.15 % | -223.771 M -136.06 % | 620.478 M 5 424.16 % | -11.654 M 94.83 % | -225.505 M -358.84 % | -49.147 M -115.64 % | 314.260 M 365.13 % | -118.529 M -180.93 % | 146.465 M 55.88 % | 93.960 M |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.432 M -481.01 % | -5.582 M 90.07 % | -56.232 M -1 953.76 % | -2.738 M 90.68 % | -29.369 M -8.50 % | -27.068 M -1 557.56 % | -1.633 M 88.88 % | -14.683 M 73.12 % | -54.627 M -2 186.61 % | -2.389 M 73.55 % | -9.031 M 94.96 % | -179.313 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -486.000 K | 0.000 100.00 % | -47.913 M -516.32 % | -7.774 M 36.34 % | -12.212 M | 0.000 100.00 % | -12.741 M -8 394.00 % | -150.000 K 95.36 % | -3.231 M | 0.000 100.00 % | -27.015 M |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.519 M -2 211.87 % | -455.000 K 34.53 % | -695.000 K 98.67 % | -52.093 M -11 553.91 % | -447.000 K 0.89 % | -451.000 K 9.62 % | -499.000 K 96.40 % | -13.848 M -2 208.00 % | -600.000 K -0.50 % | -597.000 K 99.41 % | -100.648 M -5 813.51 % | -1.702 M |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.058 M | 0.000 | 0.000 -100.00 % | 56.380 M -63.44 % | 154.218 M 1 377.04 % | 10.441 M 15.05 % | 9.075 M 53.50 % | 5.912 M 109.57 % | 2.821 M -97.18 % | 100.000 M 98 909.90 % | 101.000 K |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.889 M 115.73 % | -43.801 M 54.27 % | -95.774 M -154.76 % | 174.902 M -0.98 % | 176.641 M 176.53 % | -230.804 M -172.95 % | 316.386 M 573.76 % | 46.958 M 130.86 % | -152.160 M -2 993.88 % | 5.258 M 105.16 % | -101.846 M 42.33 % | -176.598 M |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.510 M 16.47 % | -13.780 M 90.98 % | -152.701 M -311.62 % | 72.158 M -65.80 % | 210.979 M 281.38 % | -116.317 M -135.82 % | 324.695 M 2 099.68 % | 14.761 M 109.88 % | -149.474 M -8 127.60 % | 1.862 M 101.67 % | -111.525 M 71.00 % | -384.527 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 222.403 M 135.51 % | -626.264 M -313.93 % | 292.736 M 569.33 % | 43.736 M 130.96 % | -141.264 M 44.00 % | -252.248 M -166.94 % | 376.828 M 212.36 % | -335.370 M -260.38 % | 209.109 M 149.55 % | -421.997 M -220.90 % | 349.060 M 446.01 % | -100.882 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.000 K | 0.000 100.00 % | -26.000 K -100.08 % | 32.026 M |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.400 M -13 070.73 % | -41.000 K | 0.000 | 0.000 100.00 % | -48.000 K 5.88 % | -51.000 K | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -162.000 K 80.32 % | -823.000 K 96.40 % | -22.890 M 85.56 % | -158.504 M -93 689.35 % | -169.000 K 68.93 % | -544.000 K 98.14 % | -29.204 M 81.05 % | -154.088 M -79 738.34 % | -193.000 K 72.59 % | -704.000 K 98.54 % | -48.327 M 79.58 % | -236.711 M |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -834.000 K -4.64 % | -797.000 K 0.99 % | -805.000 K 83.05 % | -4.748 M -461.89 % | -845.000 K -9.88 % | -769.000 K 3.51 % | -797.000 K 86.78 % | -6.031 M -602.10 % | -859.000 K -7.78 % | -797.000 K -32.17 % | -603.000 K 89.90 % | -5.968 M |
Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.386 M 135.26 % | -627.905 M -333.39 % | 269.041 M 325.11 % | -119.516 M 19.04 % | -147.631 M 41.79 % | -253.602 M -213.80 % | 222.853 M 144.98 % | -495.495 M -338.12 % | 208.083 M 149.13 % | -423.549 M -502.89 % | 105.129 M 133.75 % | -311.535 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -407.000 K -213.06 % | 360.000 K -65.22 % | 1.035 M 148.84 % | -2.119 M 11.26 % | -2.388 M -449.12 % | 684.000 K -36.01 % | 1.069 M 122.40 % | -4.772 M -149.71 % | -1.911 M -117.26 % | 11.074 M 172.92 % | -15.187 M -752.72 % | -1.781 M |
Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -498.863 M 32.01 % | -733.771 M -141.92 % | 1.750 B 119.41 % | 797.800 M 127.27 % | 351.040 M 49.15 % | 235.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 664.942 M 3 861.84 % | -17.676 M -134.94 % | 50.588 M 118.51 % | -273.250 M -140.10 % | 681.439 M 278.91 % | -380.889 M -217.88 % | 323.112 M 160.43 % | -534.654 M -244.13 % | 370.959 M 170.11 % | -529.144 M -523.71 % | 124.883 M 120.68 % | -603.884 M |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.452 B -7.99 % | 9.185 B 23.54 % | 7.435 B 12.02 % | 6.637 B 5.58 % | 6.286 B 3.89 % | 6.051 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.508 B -0.39 % | 4.525 B 1.13 % | 4.475 B -5.76 % | 4.748 B 16.76 % | 4.066 B -8.56 % | 4.447 B 7.83 % | 4.124 B -11.48 % | 4.659 B 8.65 % | 4.288 B -10.98 % | 4.817 B 2.66 % | 4.692 B -11.40 % | 5.296 B |
Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.953 B -5.90 % | 8.452 B -7.99 % | 9.185 B 23.54 % | 7.435 B 12.02 % | 6.637 B 5.58 % | 6.286 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.173 B 14.75 % | 4.508 B -0.39 % | 4.525 B 1.13 % | 4.475 B -5.76 % | 4.748 B 16.76 % | 4.066 B -8.56 % | 4.447 B 7.83 % | 4.124 B -11.48 % | 4.659 B 8.65 % | 4.288 B -10.98 % | 4.817 B 2.66 % | 4.692 B |
Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.746 M -0.71 % | 208.214 M 27.56 % | 163.228 M -0.40 % | 163.884 M 0.87 % | 162.466 M 2.80 % | 158.036 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 455.473 M -26.97 % | 623.649 M 1 033.79 % | -66.787 M 70.15 % | -223.771 M -136.06 % | 620.478 M 5 424.16 % | -11.654 M 94.83 % | -225.505 M -358.84 % | -49.147 M -115.64 % | 314.260 M 365.13 % | -118.529 M -180.93 % | 146.465 M 55.88 % | 93.960 M |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.432 M -481.01 % | -5.582 M 90.07 % | -56.232 M -1 953.76 % | -2.738 M 90.68 % | -29.369 M -8.50 % | -27.068 M -1 557.56 % | -1.633 M 88.88 % | -14.683 M 73.12 % | -54.627 M -2 186.61 % | -2.389 M 73.55 % | -9.031 M 94.96 % | -179.313 M |
Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.746 M -0.71 % | 208.214 M 27.56 % | 163.228 M -0.40 % | 163.884 M 0.87 % | 162.466 M 2.80 % | 158.036 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 423.041 M -31.55 % | 618.067 M 602.42 % | -123.019 M 45.69 % | -226.509 M -138.32 % | 591.109 M 1 626.55 % | -38.722 M 82.95 % | -227.138 M -255.85 % | -63.830 M -124.58 % | 259.633 M 314.72 % | -120.918 M -187.98 % | 137.434 M 261.02 % | -85.353 M |
2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 |